Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 7924.90 |
Net CashFlow From Operating Activities | 11144.45 |
Net Cash Used In Investing Activities | -8872.14 |
Net Cash Used From Financing Activities | -1263.17 |
Foreign Exchange Gains / Losses | 143.60 |
Net Inc/Dec In Cash And Cash Equivalents | 1152.74 |
Cash And Cash Equivalents Begin of Year | 23702.44 |
Cash And Cash Equivalents End Of Year | 24855.18 |