Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11931.87 |
Net CashFlow From Operating Activities | 8417.99 |
Net Cash Used In Investing Activities | -11084.40 |
Net Cash Used From Financing Activities | 7548.91 |
Foreign Exchange Gains / Losses | 66.36 |
Net Inc/Dec In Cash And Cash Equivalents | 4948.86 |
Cash And Cash Equivalents Begin of Year | 47716.62 |
Cash And Cash Equivalents End Of Year | 52665.48 |