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 | 5996.50 | 4922.78 | 5410.19 | 5131.48 | 4260.39 |
| | | | | |
Net CashFlow From Operating Activities | -13754.02 | -2804.07 | -1596.45 | -7814.29 | -4975.18 |
Net Cash Used In Investing Activities | 45.36 | 180.97 | 421.64 | 39.58 | -391.56 |
Net Cash Used From Financing Activities | 11957.59 | 395.02 | 3445.49 | 9712.42 | 9196.30 |
Foreign Exchange Gains / Losses | 2.31 | -1.03 | -11.14 | -2.95 | -0.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1748.75 | -2229.11 | 2259.54 | 1934.77 | 3829.10 |
Cash And Cash Equivalents Begin of Year | 7831.14 | 10060.25 | 7800.71 | 5865.94 | 2005.66 |
Cash And Cash Equivalents End Of Year | 6082.38 | 7831.14 | 10060.25 | 7800.71 | 5834.77 |