Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23213.00 | 14012.00 | 13241.00 | 19574.00 | 7905.00 |
| | | | | |
Net CashFlow From Operating Activities | 24410.00 | 24056.00 | 19208.00 | 16838.00 | 17232.00 |
Net Cash Used In Investing Activities | -24739.00 | -14276.00 | -8121.00 | -7074.00 | -25637.00 |
Net Cash Used From Financing Activities | -1816.00 | -10817.00 | -10345.00 | -6765.00 | -4882.00 |
Foreign Exchange Gains / Losses | 130.00 | 9.00 | 457.00 | 301.00 | 357.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2015.00 | -1028.00 | 1199.00 | 3300.00 | -12930.00 |
Cash And Cash Equivalents Begin of Year | 11810.00 | 12838.00 | 11639.00 | 8339.00 | 21269.00 |
Cash And Cash Equivalents End Of Year | 9795.00 | 11810.00 | 12838.00 | 11639.00 | 8339.00 |