Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 45830.08 |
Net CashFlow From Operating Activities | -3771.19 |
Net Cash Used In Investing Activities | -68005.32 |
Net Cash Used From Financing Activities | 24790.72 |
Foreign Exchange Gains / Losses | 316.31 |
Net Inc/Dec In Cash And Cash Equivalents | -46669.49 |
Cash And Cash Equivalents Begin of Year | 183125.98 |
Cash And Cash Equivalents End Of Year | 136456.49 |