Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | -1147.04 |
Net CashFlow From Operating Activities | 20300.67 |
Net Cash Used In Investing Activities | -14251.44 |
Net Cash Used From Financing Activities | -11096.99 |
Foreign Exchange Gains / Losses | -1.30 |
Net Inc/Dec In Cash And Cash Equivalents | -5049.06 |
Cash And Cash Equivalents Begin of Year | 12129.90 |
Cash And Cash Equivalents End Of Year | 7080.84 |