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 | 23104.01 | 20423.50 | 16973.04 | 14410.73 | 23026.30 |
| | | | | |
Net CashFlow From Operating Activities | 9160.71 | 18266.28 | 22776.96 | 19163.58 | 22844.14 |
Net Cash Used In Investing Activities | -15517.51 | 2163.04 | -8311.70 | -3667.68 | -5428.84 |
Net Cash Used From Financing Activities | 6556.62 | -25413.36 | -11572.49 | -15181.48 | -15274.38 |
Foreign Exchange Gains / Losses | 28.68 | 15.85 | 263.68 | 82.30 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 228.50 | -4968.19 | 3156.45 | 396.72 | 2140.92 |
Cash And Cash Equivalents Begin of Year | 11958.50 | 16926.69 | 13770.24 | 13373.52 | 11116.09 |
Cash And Cash Equivalents End Of Year | 12187.00 | 11958.50 | 16926.69 | 13770.24 | 13257.01 |