Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 3491.26 |
Net CashFlow From Operating Activities | -16586.49 |
Net Cash Used In Investing Activities | 470.85 |
Net Cash Used From Financing Activities | 15418.51 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -697.13 |
Cash And Cash Equivalents Begin of Year | 3593.35 |
Cash And Cash Equivalents End Of Year | 2896.22 |