Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11112.10 |
Net CashFlow From Operating Activities | 17621.60 |
Net Cash Used In Investing Activities | 1168.00 |
Net Cash Used From Financing Activities | -18256.70 |
Foreign Exchange Gains / Losses | -23.90 |
Net Inc/Dec In Cash And Cash Equivalents | 509.00 |
Cash And Cash Equivalents Begin of Year | 9186.10 |
Cash And Cash Equivalents End Of Year | 9695.10 |