Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 15527.86 |
Net CashFlow From Operating Activities | -42140.40 |
Net Cash Used In Investing Activities | -10365.25 |
Net Cash Used From Financing Activities | 50674.96 |
Net Inc/Dec In Cash And Cash Equivalents | -1830.69 |
Cash And Cash Equivalents Begin of Year | 3381.44 |
Cash And Cash Equivalents End Of Year | 1550.75 |