Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 19646.18 |
Net CashFlow From Operating Activities | -1242.43 |
Net Cash Used In Investing Activities | -10550.18 |
Net Cash Used From Financing Activities | 1883.00 |
Foreign Exchange Gains / Losses | 169.47 |
Net Inc/Dec In Cash And Cash Equivalents | -9740.14 |
Cash And Cash Equivalents Begin of Year | 52665.48 |
Cash And Cash Equivalents End Of Year | 42925.35 |