Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 11979.20 |
Net CashFlow From Operating Activities | -16924.73 |
Net Cash Used In Investing Activities | -711.27 |
Net Cash Used From Financing Activities | -2241.54 |
Foreign Exchange Gains / Losses | 8.18 |
Net Inc/Dec In Cash And Cash Equivalents | -19869.36 |
Cash And Cash Equivalents Begin of Year | 56776.76 |
Cash And Cash Equivalents End Of Year | 36907.40 |