Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 18235.12 |
Net CashFlow From Operating Activities | 21683.08 |
Net Cash Used In Investing Activities | -18679.84 |
Net Cash Used From Financing Activities | -6980.69 |
Foreign Exchange Gains / Losses | 500.39 |
Net Inc/Dec In Cash And Cash Equivalents | -3477.06 |
Cash And Cash Equivalents Begin of Year | 15606.96 |
Cash And Cash Equivalents End Of Year | 12129.90 |