Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 426.90 | 195.74 |
| | |
Net CashFlow From Operating Activities | 298.46 | 138.26 |
Net Cash Used In Investing Activities | -271.04 | -177.35 |
Net Cash Used From Financing Activities | -31.07 | -28.45 |
Foreign Exchange Gains / Losses | 0.89 | 0.00 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -2.76 | -67.54 |
Cash And Cash Equivalents Begin of Year | 89.25 | 156.79 |
Cash And Cash Equivalents End Of Year | 86.48 | 89.25 |