Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2892.44 |
Net CashFlow From Operating Activities | -5290.15 |
Net Cash Used In Investing Activities | -3370.98 |
Net Cash Used From Financing Activities | 8586.68 |
Net Inc/Dec In Cash And Cash Equivalents | -74.45 |
Cash And Cash Equivalents Begin of Year | 131.54 |
Cash And Cash Equivalents End Of Year | 57.09 |