Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 6054.58 |
Net CashFlow From Operating Activities | -7045.04 |
Net Cash Used In Investing Activities | -521.34 |
Net Cash Used From Financing Activities | 540.77 |
Net Inc/Dec In Cash And Cash Equivalents | -7025.61 |
Cash And Cash Equivalents Begin of Year | 91708.89 |
Cash And Cash Equivalents End Of Year | 84683.28 |