Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 17959.94 |
Net CashFlow From Operating Activities | -57722.65 |
Net Cash Used In Investing Activities | -1830.96 |
Net Cash Used From Financing Activities | 59587.81 |
Net Inc/Dec In Cash And Cash Equivalents | 34.20 |
Cash And Cash Equivalents Begin of Year | -38.89 |
Cash And Cash Equivalents End Of Year | -4.69 |