Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 69464.03 |
Net CashFlow From Operating Activities | 122805.26 |
Net Cash Used In Investing Activities | -77288.36 |
Net Cash Used From Financing Activities | 5589.23 |
Foreign Exchange Gains / Losses | 148.43 |
Net Inc/Dec In Cash And Cash Equivalents | 51254.56 |
Cash And Cash Equivalents Begin of Year | 162768.90 |
Cash And Cash Equivalents End Of Year | 214023.46 |