Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19620.00 | 17424.50 | 10323.10 | 4697.20 | 5321.00 |
| | | | | |
Net CashFlow From Operating Activities | 16136.20 | 16801.10 | 9251.40 | 1840.50 | 8856.20 |
Net Cash Used In Investing Activities | -14456.10 | -11864.80 | -8036.10 | -239.20 | -7291.30 |
Net Cash Used From Financing Activities | -4155.10 | -4062.00 | -1213.10 | -1607.00 | -1544.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2475.00 | 874.30 | 2.20 | -5.70 | 20.00 |
Cash And Cash Equivalents Begin of Year | 2659.50 | 1785.20 | 35.10 | 40.80 | 20.80 |
Cash And Cash Equivalents End Of Year | 184.50 | 2659.50 | 37.30 | 35.10 | 40.80 |