Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1864.17 | 2942.35 | 2484.93 | 132.31 | 483.18 |
| | | | | |
Net CashFlow From Operating Activities | 14465.09 | 11542.89 | 3563.00 | 2679.13 | 14041.71 |
Net Cash Used In Investing Activities | -3477.79 | -9886.71 | -11995.74 | -2960.47 | -2833.25 |
Net Cash Used From Financing Activities | -8673.26 | -2953.71 | 6509.04 | 10210.59 | -9598.18 |
Foreign Exchange Gains / Losses | 303.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2617.92 | -1297.52 | -1923.69 | 9929.25 | 1610.28 |
Cash And Cash Equivalents Begin of Year | 12481.16 | 13778.68 | 15702.37 | 5773.12 | 4162.84 |
Cash And Cash Equivalents End Of Year | 15099.08 | 12481.16 | 13778.68 | 15702.37 | 5773.12 |