Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 18841.86 |
Net CashFlow From Operating Activities | 28137.30 |
Net Cash Used In Investing Activities | -27232.10 |
Net Cash Used From Financing Activities | 47894.08 |
Foreign Exchange Gains / Losses | 119.87 |
Net Inc/Dec In Cash And Cash Equivalents | 48919.15 |
Cash And Cash Equivalents Begin of Year | 63424.36 |
Cash And Cash Equivalents End Of Year | 112343.51 |