Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 64977.06 |
Net CashFlow From Operating Activities | 10721.35 |
Net Cash Used In Investing Activities | -13616.72 |
Net Cash Used From Financing Activities | -403.38 |
Foreign Exchange Gains / Losses | 3.05 |
Net Inc/Dec In Cash And Cash Equivalents | -3295.71 |
Cash And Cash Equivalents Begin of Year | 10820.91 |
Cash And Cash Equivalents End Of Year | 7525.20 |