Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 7593.40 |
Net CashFlow From Operating Activities | 24151.30 |
Net Cash Used In Investing Activities | -12759.30 |
Net Cash Used From Financing Activities | -11015.40 |
Foreign Exchange Gains / Losses | 1.20 |
Net Inc/Dec In Cash And Cash Equivalents | 377.80 |
Cash And Cash Equivalents Begin of Year | 695.30 |
Cash And Cash Equivalents End Of Year | 1073.10 |