Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 289.85 | 230.34 |
| | |
Net CashFlow From Operating Activities | 1043.15 | 1285.97 |
Net Cash Used In Investing Activities | -212.85 | -3.26 |
Net Cash Used From Financing Activities | -1238.36 | -891.77 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | -408.06 | 390.94 |
Cash And Cash Equivalents Begin of Year | 477.76 | 86.82 |
Cash And Cash Equivalents End Of Year | 69.70 | 477.76 |