Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 385660.75 | 2586.66 | 2905.11 | 1750.37 | -84.94 |
| | | | | |
Net CashFlow From Operating Activities | 191254.26 | 1001.75 | 2982.91 | 4398.66 | 2422.10 |
Net Cash Used In Investing Activities | -32761.20 | -294.92 | -267.32 | -199.81 | -154.52 |
Net Cash Used From Financing Activities | 586949.82 | -429.53 | -335.77 | -1636.54 | 3265.73 |
Foreign Exchange Gains / Losses | 0.01 | 19.96 | 200.29 | -14.56 | 260.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 745442.89 | 297.26 | 2580.11 | 2547.75 | 5794.09 |
Cash And Cash Equivalents Begin of Year | 2902536.11 | 28728.10 | 26147.99 | 23600.24 | 17806.16 |
Cash And Cash Equivalents End Of Year | 3647979.00 | 29025.36 | 28728.10 | 26147.99 | 23600.24 |