Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 8031.18 |
Net CashFlow From Operating Activities | 11722.24 |
Net Cash Used In Investing Activities | -9999.19 |
Net Cash Used From Financing Activities | -394.74 |
Foreign Exchange Gains / Losses | 922.79 |
Net Inc/Dec In Cash And Cash Equivalents | 2251.10 |
Cash And Cash Equivalents Begin of Year | 21451.34 |
Cash And Cash Equivalents End Of Year | 23702.44 |