Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 75184.14 |
Net CashFlow From Operating Activities | 19069.34 |
Net Cash Used In Investing Activities | 5313.77 |
Net Cash Used From Financing Activities | -3983.06 |
Foreign Exchange Gains / Losses | 104.94 |
Net Inc/Dec In Cash And Cash Equivalents | 20504.99 |
Cash And Cash Equivalents Begin of Year | 208329.52 |
Cash And Cash Equivalents End Of Year | 228834.51 |