Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 12595.01 |
Net CashFlow From Operating Activities | 12585.72 |
Net Cash Used In Investing Activities | -8273.42 |
Net Cash Used From Financing Activities | -3457.39 |
Foreign Exchange Gains / Losses | 47.35 |
Net Inc/Dec In Cash And Cash Equivalents | 902.26 |
Cash And Cash Equivalents Begin of Year | 243.77 |
Cash And Cash Equivalents End Of Year | 1146.03 |