Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 25568.00 | 27234.00 | 23268.00 | 21235.00 | 18048.00 |
| | | | | |
Net CashFlow From Operating Activities | 29409.00 | 20787.00 | 19169.00 | 22096.00 | 19902.00 |
Net Cash Used In Investing Activities | -1943.00 | -3261.00 | 821.00 | -3150.00 | -6309.00 |
Net Cash Used From Financing Activities | -21379.00 | -15825.00 | -25857.00 | -24275.00 | -9566.00 |
Foreign Exchange Gains / Losses | -13.00 | -44.00 | 131.00 | -13.00 | 23.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6074.00 | 1657.00 | -5736.00 | -5342.00 | 4050.00 |
Cash And Cash Equivalents Begin of Year | 8191.00 | 6534.00 | 12270.00 | 17612.00 | 13562.00 |
Cash And Cash Equivalents End Of Year | 14265.00 | 8191.00 | 6534.00 | 12270.00 | 17612.00 |