Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2204.61 |
Net CashFlow From Operating Activities | 1285.34 |
Net Cash Used In Investing Activities | -268.23 |
Net Cash Used From Financing Activities | -1134.25 |
Foreign Exchange Gains / Losses | 20.34 |
Net Inc/Dec In Cash And Cash Equivalents | -96.80 |
Cash And Cash Equivalents Begin of Year | 396.69 |
Cash And Cash Equivalents End Of Year | 299.89 |