Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 7201.00 |
Net CashFlow From Operating Activities | 4543.30 |
Net Cash Used In Investing Activities | -4028.30 |
Net Cash Used From Financing Activities | -376.30 |
Foreign Exchange Gains / Losses | -5.90 |
Net Inc/Dec In Cash And Cash Equivalents | 132.80 |
Cash And Cash Equivalents Begin of Year | 577.90 |
Cash And Cash Equivalents End Of Year | 710.70 |