Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 38000.81 |
Net CashFlow From Operating Activities | 35686.21 |
Net Cash Used In Investing Activities | -23422.99 |
Net Cash Used From Financing Activities | -13661.14 |
Net Inc/Dec In Cash And Cash Equivalents | -1397.92 |
Cash And Cash Equivalents Begin of Year | 7063.30 |
Cash And Cash Equivalents End Of Year | 5665.38 |