Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 8049.31 |
Net CashFlow From Operating Activities | 21217.58 |
Net Cash Used In Investing Activities | -11808.99 |
Net Cash Used From Financing Activities | -9978.53 |
Foreign Exchange Gains / Losses | -2.75 |
Net Inc/Dec In Cash And Cash Equivalents | -572.69 |
Cash And Cash Equivalents Begin of Year | 1267.97 |
Cash And Cash Equivalents End Of Year | 695.28 |