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 | 3223.94 | 1537.69 | 981.33 | 1433.69 | -4761.78 |
| | | | | |
Net CashFlow From Operating Activities | 6386.40 | 9644.55 | -25816.26 | 23597.74 | 50124.00 |
Net Cash Used In Investing Activities | 8527.28 | -12430.96 | -12904.03 | -14511.40 | 5664.18 |
Net Cash Used From Financing Activities | -5651.25 | 2770.82 | 11450.38 | 8391.16 | -34942.04 |
Foreign Exchange Gains / Losses | -13.62 | -21.98 | -122.29 | -54.56 | 48.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9248.81 | -37.56 | -27392.19 | 17422.95 | 20894.89 |
Cash And Cash Equivalents Begin of Year | 19318.45 | 19356.01 | 46748.20 | 29325.25 | 8430.36 |
Cash And Cash Equivalents End Of Year | 28567.26 | 19318.45 | 19356.01 | 46748.20 | 29325.25 |