Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 21375.03 |
Net CashFlow From Operating Activities | -68674.20 |
Net Cash Used In Investing Activities | -10959.69 |
Net Cash Used From Financing Activities | 82708.71 |
Net Inc/Dec In Cash And Cash Equivalents | 3074.82 |
Cash And Cash Equivalents Begin of Year | 5504.39 |
Cash And Cash Equivalents End Of Year | 8579.21 |