Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2277.52 |
Net CashFlow From Operating Activities | -5621.06 |
Net Cash Used In Investing Activities | -256.93 |
Net Cash Used From Financing Activities | 5714.86 |
Net Inc/Dec In Cash And Cash Equivalents | -163.13 |
Cash And Cash Equivalents Begin of Year | 240.64 |
Cash And Cash Equivalents End Of Year | 77.51 |