Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 26877.00 | 20363.00 | 20276.00 | 32964.00 | 17213.00 |
| | | | | |
Net CashFlow From Operating Activities | 39562.00 | 35654.00 | 33065.00 | 34963.00 | 23980.00 |
Net Cash Used In Investing Activities | -19190.00 | -13686.00 | -693.00 | -2253.00 | -6750.00 |
Net Cash Used From Financing Activities | -19223.00 | -26092.00 | -34142.00 | -28903.00 | -17565.00 |
Foreign Exchange Gains / Losses | 32.00 | 10.00 | 25.00 | 10.00 | 72.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1181.00 | -4114.00 | -1745.00 | 3817.00 | -263.00 |
Cash And Cash Equivalents Begin of Year | 2812.00 | 6926.00 | 8671.00 | 4854.00 | 5117.00 |
Cash And Cash Equivalents End Of Year | 3993.00 | 2812.00 | 6926.00 | 8671.00 | 4854.00 |