Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 1939.18 |
Net CashFlow From Operating Activities | -4733.78 |
Net Cash Used In Investing Activities | -994.20 |
Net Cash Used From Financing Activities | 5493.86 |
Net Inc/Dec In Cash And Cash Equivalents | -234.12 |
Cash And Cash Equivalents Begin of Year | 1341.41 |
Cash And Cash Equivalents End Of Year | 1107.29 |