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 | 26750.00 | 26248.00 | 24108.00 | 22146.00 | 19423.00 |
| | | | | |
Net CashFlow From Operating Activities | 35694.00 | 25210.00 | 22467.00 | 23885.00 | 23224.00 |
Net Cash Used In Investing Activities | -1946.00 | -5009.00 | -1209.00 | -6416.00 | -7456.00 |
Net Cash Used From Financing Activities | -24161.00 | -17504.00 | -26695.00 | -24642.00 | -9786.00 |
Foreign Exchange Gains / Losses | 82.00 | -84.00 | 138.00 | -69.00 | 83.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9669.00 | 2613.00 | -5299.00 | -7242.00 | 6065.00 |
Cash And Cash Equivalents Begin of Year | 14786.00 | 12173.00 | 17472.00 | 24714.00 | 18649.00 |
Cash And Cash Equivalents End Of Year | 24455.00 | 14786.00 | 12173.00 | 17472.00 | 24714.00 |