Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 36586.47 |
Net CashFlow From Operating Activities | 44383.68 |
Net Cash Used In Investing Activities | -51215.13 |
Net Cash Used From Financing Activities | -7000.36 |
Foreign Exchange Gains / Losses | 37.33 |
Net Inc/Dec In Cash And Cash Equivalents | -13794.48 |
Cash And Cash Equivalents Begin of Year | 116493.18 |
Cash And Cash Equivalents End Of Year | 102698.70 |