Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6445.50 |
Net CashFlow From Operating Activities | 5572.00 |
Net Cash Used In Investing Activities | -278.50 |
Net Cash Used From Financing Activities | -5078.10 |
Foreign Exchange Gains / Losses | 52.00 |
Net Inc/Dec In Cash And Cash Equivalents | 267.40 |
Cash And Cash Equivalents Begin of Year | 3788.90 |
Cash And Cash Equivalents End Of Year | 4056.30 |