Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 198.23 |
Net CashFlow From Operating Activities | 2069.95 |
Net Cash Used In Investing Activities | -3363.02 |
Net Cash Used From Financing Activities | 1406.34 |
Foreign Exchange Gains / Losses | -67.17 |
Net Inc/Dec In Cash And Cash Equivalents | 46.10 |
Cash And Cash Equivalents Begin of Year | 352.80 |
Cash And Cash Equivalents End Of Year | 398.90 |