Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 20500.27 |
Net CashFlow From Operating Activities | 23851.87 |
Net Cash Used In Investing Activities | -13019.23 |
Net Cash Used From Financing Activities | -16155.04 |
Net Inc/Dec In Cash And Cash Equivalents | -5322.40 |
Cash And Cash Equivalents Begin of Year | -896.19 |
Cash And Cash Equivalents End Of Year | -6218.59 |