Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11366.50 |
Net CashFlow From Operating Activities | 13060.10 |
Net Cash Used In Investing Activities | -8406.50 |
Net Cash Used From Financing Activities | -6088.10 |
Foreign Exchange Gains / Losses | 237.30 |
Net Inc/Dec In Cash And Cash Equivalents | -1197.20 |
Cash And Cash Equivalents Begin of Year | 10383.30 |
Cash And Cash Equivalents End Of Year | 9186.10 |