Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 20276.00 |
Net CashFlow From Operating Activities | 33065.00 |
Net Cash Used In Investing Activities | -693.00 |
Net Cash Used From Financing Activities | -34142.00 |
Foreign Exchange Gains / Losses | 25.00 |
Net Inc/Dec In Cash And Cash Equivalents | -1745.00 |
Cash And Cash Equivalents Begin of Year | 8671.00 |
Cash And Cash Equivalents End Of Year | 6926.00 |