Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23748.21 | 21375.03 | 16811.13 | 11270.58 | 9862.34 |
| | | | | |
Net CashFlow From Operating Activities | -62113.25 | -68674.20 | -39479.54 | -33669.99 | 4547.40 |
Net Cash Used In Investing Activities | -7986.54 | -10959.69 | -13945.21 | 1445.43 | -3683.80 |
Net Cash Used From Financing Activities | 70191.31 | 82708.71 | 51016.06 | 32325.76 | 1686.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 91.52 | 3074.82 | -2408.69 | 101.20 | 2550.55 |
Cash And Cash Equivalents Begin of Year | 8579.23 | 5504.39 | 7913.08 | 7811.88 | 5261.33 |
Cash And Cash Equivalents End Of Year | 8670.75 | 8579.21 | 5504.39 | 7913.08 | 7811.88 |