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 | 43578.84 | 41710.54 | 39492.18 | 36697.79 | 1161.24 |
| | | | | |
Net CashFlow From Operating Activities | 89.49 | 1831.14 | 7313.59 | 8596.42 | 11376.83 |
Net Cash Used In Investing Activities | -1145.41 | -815.58 | -5084.09 | -10797.37 | -7558.66 |
Net Cash Used From Financing Activities | -112.34 | -319.30 | 1204.55 | -405.28 | -843.38 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 | 0.02 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1168.26 | 696.25 | 3434.05 | -2606.21 | 2974.77 |
Cash And Cash Equivalents Begin of Year | 10145.98 | 9449.73 | 6015.68 | 8621.89 | 5647.12 |
Cash And Cash Equivalents End Of Year | 8977.72 | 10145.98 | 9449.73 | 6015.68 | 8621.89 |