Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1000.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6060.04 |
Net CashFlow From Operating Activities | 9251.96 |
Net Cash Used In Investing Activities | -10090.47 |
Net Cash Used From Financing Activities | -15930.07 |
Foreign Exchange Gains / Losses | 0.66 |
Net Inc/Dec In Cash And Cash Equivalents | -16767.93 |
Cash And Cash Equivalents Begin of Year | 17741.15 |
Cash And Cash Equivalents End Of Year | 973.22 |