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 | 8999.88 | 20500.27 | -9983.92 | 9143.62 | 14197.00 |
| | | | | |
Net CashFlow From Operating Activities | 14227.74 | 23851.87 | -3466.31 | 15810.23 | 17829.26 |
Net Cash Used In Investing Activities | -10556.61 | -13019.23 | -11383.55 | -13744.84 | -12278.59 |
Net Cash Used From Financing Activities | -4138.24 | -16155.04 | 16025.17 | -2066.24 | -4709.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -467.11 | -5322.40 | 1175.31 | -0.85 | 841.48 |
Cash And Cash Equivalents Begin of Year | -6218.59 | -896.19 | -2071.50 | -2070.65 | -2912.13 |
Cash And Cash Equivalents End Of Year | -6685.70 | -6218.59 | -896.19 | -2071.50 | -2070.65 |