Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1560.30 |
Net CashFlow From Operating Activities | 1548.00 |
Net Cash Used In Investing Activities | -669.00 |
Net Cash Used From Financing Activities | -681.90 |
Foreign Exchange Gains / Losses | 6.10 |
Net Inc/Dec In Cash And Cash Equivalents | 203.20 |
Cash And Cash Equivalents Begin of Year | 1773.40 |
Cash And Cash Equivalents End Of Year | 1976.60 |