Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1864.17 |
Net CashFlow From Operating Activities | 14465.09 |
Net Cash Used In Investing Activities | -3477.79 |
Net Cash Used From Financing Activities | -8673.26 |
Foreign Exchange Gains / Losses | 303.88 |
Net Inc/Dec In Cash And Cash Equivalents | 2617.92 |
Cash And Cash Equivalents Begin of Year | 12481.16 |
Cash And Cash Equivalents End Of Year | 15099.08 |