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 | 18182.30 | 36194.44 | 2821.13 | 16036.77 | 22432.02 |
| | | | | |
Net CashFlow From Operating Activities | 23677.79 | 35935.90 | 12465.60 | 20335.63 | 23553.81 |
Net Cash Used In Investing Activities | -19179.99 | -10520.58 | -7806.41 | -8137.57 | -2572.71 |
Net Cash Used From Financing Activities | -6240.61 | -25427.30 | -4402.01 | -17671.68 | -13980.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1742.81 | -11.98 | 257.18 | -5473.62 | 7000.20 |
Cash And Cash Equivalents Begin of Year | 2300.74 | 2312.72 | 2055.54 | 7529.16 | 528.96 |
Cash And Cash Equivalents End Of Year | 557.93 | 2300.74 | 2312.72 | 2055.54 | 7529.16 |