Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 42303.00 | 38449.00 | 32562.00 | 32447.00 | 31562.00 |
| | | | | |
Net CashFlow From Operating Activities | 41965.00 | 39949.00 | 38802.00 | 32369.00 | 28593.00 |
Net Cash Used In Investing Activities | 39.00 | -897.00 | -8129.00 | 8565.00 | 1596.00 |
Net Cash Used From Financing Activities | -47878.00 | -33581.00 | -32634.00 | -39915.00 | -27897.00 |
Foreign Exchange Gains / Losses | 509.00 | 159.00 | 173.00 | 403.00 | 49.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5365.00 | 5630.00 | -1788.00 | 1422.00 | 2341.00 |
Cash And Cash Equivalents Begin of Year | 12488.00 | 6858.00 | 8646.00 | 7224.00 | 4883.00 |
Cash And Cash Equivalents End Of Year | 7123.00 | 12488.00 | 6858.00 | 8646.00 | 7224.00 |