Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 104909.48 |
Net CashFlow From Operating Activities | 48486.29 |
Net Cash Used In Investing Activities | -5634.74 |
Net Cash Used From Financing Activities | -13739.08 |
Foreign Exchange Gains / Losses | 2248.17 |
Net Inc/Dec In Cash And Cash Equivalents | 31360.64 |
Cash And Cash Equivalents Begin of Year | 326572.30 |
Cash And Cash Equivalents End Of Year | 357932.94 |