Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 13897.67 |
Net CashFlow From Operating Activities | -37359.77 |
Net Cash Used In Investing Activities | -942.95 |
Net Cash Used From Financing Activities | 38122.84 |
Net Inc/Dec In Cash And Cash Equivalents | -179.88 |
Cash And Cash Equivalents Begin of Year | 140.99 |
Cash And Cash Equivalents End Of Year | -38.89 |