Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 721.96 |
Net CashFlow From Operating Activities | -1239.83 |
Net Cash Used In Investing Activities | -132.90 |
Net Cash Used From Financing Activities | 2070.19 |
Net Inc/Dec In Cash And Cash Equivalents | 697.46 |
Cash And Cash Equivalents Begin of Year | 2368.42 |
Cash And Cash Equivalents End Of Year | 3065.88 |