Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 16811.13 |
Net CashFlow From Operating Activities | -39479.54 |
Net Cash Used In Investing Activities | -13945.21 |
Net Cash Used From Financing Activities | 51016.06 |
Net Inc/Dec In Cash And Cash Equivalents | -2408.69 |
Cash And Cash Equivalents Begin of Year | 7913.08 |
Cash And Cash Equivalents End Of Year | 5504.39 |