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 | 11979.20 | 9932.19 | 6432.82 | 23601.73 | 6176.73 |
| | | | | |
Net CashFlow From Operating Activities | -16924.73 | -12442.28 | 16672.19 | 44975.72 | -12907.35 |
Net Cash Used In Investing Activities | -711.27 | -560.16 | -406.16 | -331.13 | -416.16 |
Net Cash Used From Financing Activities | -2241.54 | 1114.83 | -4302.15 | -4095.79 | 12732.70 |
Foreign Exchange Gains / Losses | 8.18 | 79.66 | 10.95 | 6.99 | 1861.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19869.36 | -11807.95 | 11974.82 | 40555.78 | 1270.71 |
Cash And Cash Equivalents Begin of Year | 56776.76 | 68584.71 | 56609.89 | 16054.11 | 14783.40 |
Cash And Cash Equivalents End Of Year | 36907.40 | 56776.76 | 68584.71 | 56609.89 | 16054.11 |