Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6432.82 |
Net CashFlow From Operating Activities | 16672.19 |
Net Cash Used In Investing Activities | -406.16 |
Net Cash Used From Financing Activities | -4302.15 |
Foreign Exchange Gains / Losses | 10.95 |
Net Inc/Dec In Cash And Cash Equivalents | 11974.82 |
Cash And Cash Equivalents Begin of Year | 56609.89 |
Cash And Cash Equivalents End Of Year | 68584.71 |