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 | 2485.77 | 1953.90 | 1360.91 | 1083.96 | 1207.03 |
| | | | | |
Net CashFlow From Operating Activities | -8057.33 | -4661.51 | -1865.03 | 6256.08 | 6791.70 |
Net Cash Used In Investing Activities | 757.10 | -1186.08 | 175.78 | -1474.99 | -5.66 |
Net Cash Used From Financing Activities | 7403.86 | 4178.63 | 301.47 | -6684.03 | -8331.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 103.63 | -1668.96 | -1387.78 | -1902.94 | -1545.76 |
Cash And Cash Equivalents Begin of Year | 1958.87 | 3627.83 | 5015.61 | 6968.56 | 8514.32 |
Cash And Cash Equivalents End Of Year | 2062.50 | 1958.87 | 3627.83 | 5065.62 | 6968.56 |