Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 22079.63 | 19309.57 | 15527.86 | 9503.78 | 5992.26 |
| | | | | |
Net CashFlow From Operating Activities | -68154.47 | -72760.14 | -42140.40 | -37028.62 | -880.95 |
Net Cash Used In Investing Activities | -2765.02 | -7171.18 | -10365.25 | 6346.84 | -428.54 |
Net Cash Used From Financing Activities | 70527.44 | 82415.08 | 50674.96 | 32239.62 | 1826.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -392.05 | 2483.76 | -1830.69 | 1557.84 | 516.65 |
Cash And Cash Equivalents Begin of Year | 4034.51 | 1550.75 | 3381.44 | 1849.33 | 1344.52 |
Cash And Cash Equivalents End Of Year | 3642.46 | 4034.51 | 1550.75 | 3407.17 | 1861.17 |