Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 23748.21 |
Net CashFlow From Operating Activities | -62113.25 |
Net Cash Used In Investing Activities | -7986.54 |
Net Cash Used From Financing Activities | 70191.31 |
Net Inc/Dec In Cash And Cash Equivalents | 91.52 |
Cash And Cash Equivalents Begin of Year | 8579.23 |
Cash And Cash Equivalents End Of Year | 8670.75 |