Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 4779.30 |
Net CashFlow From Operating Activities | 19932.33 |
Net Cash Used In Investing Activities | -1104.38 |
Net Cash Used From Financing Activities | 2031.50 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | 20859.45 |
Cash And Cash Equivalents Begin of Year | 113334.43 |
Cash And Cash Equivalents End Of Year | 134193.88 |