Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11264.39 | 8422.52 | 5573.52 | 4144.19 | 3150.58 |
| | | | | |
Net CashFlow From Operating Activities | 17396.40 | -8617.26 | -27893.99 | 28750.33 | 17064.55 |
Net Cash Used In Investing Activities | -348.40 | -617.71 | -313.98 | -304.69 | -544.88 |
Net Cash Used From Financing Activities | -4263.51 | 1195.05 | -1543.42 | 18.43 | 1865.55 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 21777.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12784.49 | -8039.92 | -29751.39 | 28464.07 | 40163.08 |
Cash And Cash Equivalents Begin of Year | 42176.91 | 50216.83 | 79968.22 | 51504.15 | 13936.48 |
Cash And Cash Equivalents End Of Year | 54961.40 | 42176.91 | 50216.83 | 79968.22 | 54099.56 |