Months | 12 | 15 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 4316.12 | 5288.87 |
| | |
Net CashFlow From Operating Activities | 2936.35 | 4174.79 |
Net Cash Used In Investing Activities | -1810.90 | -1237.42 |
Net Cash Used From Financing Activities | -1848.12 | -3134.92 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -722.67 | -197.55 |
Cash And Cash Equivalents Begin of Year | 798.85 | 996.40 |
Cash And Cash Equivalents End Of Year | 76.18 | 798.85 |