Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 69464.03 | 59684.00 | 45830.08 | 33567.54 | 24048.68 |
| | | | | |
Net CashFlow From Operating Activities | 122805.26 | 157284.48 | -3771.19 | 58111.43 | 138015.30 |
Net Cash Used In Investing Activities | -77288.36 | -145931.09 | -68005.32 | -39321.44 | -62986.91 |
Net Cash Used From Financing Activities | 5589.23 | 13764.51 | 24790.72 | 17451.00 | -54666.77 |
Foreign Exchange Gains / Losses | 148.43 | 1194.51 | 316.31 | -685.54 | -644.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 51254.56 | 26312.41 | -46669.49 | 35555.45 | 19717.61 |
Cash And Cash Equivalents Begin of Year | 162768.90 | 136456.49 | 183125.98 | 147570.53 | 127852.92 |
Cash And Cash Equivalents End Of Year | 214023.46 | 162768.90 | 136456.49 | 183125.98 | 147570.53 |