Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 35071.95 |
Net CashFlow From Operating Activities | -5554.67 |
Net Cash Used In Investing Activities | -9088.16 |
Net Cash Used From Financing Activities | 22341.25 |
Foreign Exchange Gains / Losses | 86.83 |
Net Inc/Dec In Cash And Cash Equivalents | 7785.25 |
Cash And Cash Equivalents Begin of Year | 108707.93 |
Cash And Cash Equivalents End Of Year | 116493.18 |