Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -3118.40 |
Net CashFlow From Operating Activities | 48205.00 |
Net Cash Used In Investing Activities | -26888.40 |
Net Cash Used From Financing Activities | -24910.30 |
Foreign Exchange Gains / Losses | -397.20 |
Net Inc/Dec In Cash And Cash Equivalents | -3990.90 |
Cash And Cash Equivalents Begin of Year | 13053.90 |
Cash And Cash Equivalents End Of Year | 9063.00 |