Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 33588.12 |
Net CashFlow From Operating Activities | -97820.41 |
Net Cash Used In Investing Activities | -3408.99 |
Net Cash Used From Financing Activities | 101261.30 |
Net Inc/Dec In Cash And Cash Equivalents | 31.90 |
Cash And Cash Equivalents Begin of Year | 40.00 |
Cash And Cash Equivalents End Of Year | 71.90 |