Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2916.66 |
Net CashFlow From Operating Activities | 2572.98 |
Net Cash Used In Investing Activities | 475.50 |
Net Cash Used From Financing Activities | -2830.48 |
Foreign Exchange Gains / Losses | 1.29 |
Net Inc/Dec In Cash And Cash Equivalents | 219.29 |
Cash And Cash Equivalents Begin of Year | 100.16 |
Cash And Cash Equivalents End Of Year | 319.45 |