Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 14012.00 |
Net CashFlow From Operating Activities | 24056.00 |
Net Cash Used In Investing Activities | -14276.00 |
Net Cash Used From Financing Activities | -10817.00 |
Foreign Exchange Gains / Losses | 9.00 |
Net Inc/Dec In Cash And Cash Equivalents | -1028.00 |
Cash And Cash Equivalents Begin of Year | 12838.00 |
Cash And Cash Equivalents End Of Year | 11810.00 |