Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 20423.50 |
Net CashFlow From Operating Activities | 18266.28 |
Net Cash Used In Investing Activities | 2163.04 |
Net Cash Used From Financing Activities | -25413.36 |
Foreign Exchange Gains / Losses | 15.85 |
Net Inc/Dec In Cash And Cash Equivalents | -4968.19 |
Cash And Cash Equivalents Begin of Year | 16926.69 |
Cash And Cash Equivalents End Of Year | 11958.50 |