| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25816.65 |
| Net CashFlow From Operating Activities | -65789.80 |
| Net Cash Used In Investing Activities | -3388.63 |
| Net Cash Used From Financing Activities | 67432.87 |
| Net Inc/Dec In Cash And Cash Equivalents | -1745.56 |
| Cash And Cash Equivalents Begin of Year | 3642.46 |
| Cash And Cash Equivalents End Of Year | 1896.90 |