Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 59683.99 |
Net CashFlow From Operating Activities | 157284.48 |
Net Cash Used In Investing Activities | -145931.09 |
Net Cash Used From Financing Activities | 13764.51 |
Foreign Exchange Gains / Losses | 423.44 |
Net Inc/Dec In Cash And Cash Equivalents | 25541.34 |
Cash And Cash Equivalents Begin of Year | 137227.56 |
Cash And Cash Equivalents End Of Year | 162768.90 |