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 | 16095.51 | 12595.01 | 7256.38 | 15463.52 | 7725.49 |
| | | | | |
Net CashFlow From Operating Activities | 15735.04 | 12585.72 | 3204.69 | 9628.59 | 8993.40 |
Net Cash Used In Investing Activities | -6737.79 | -8273.42 | -7640.12 | -5645.54 | -4693.04 |
Net Cash Used From Financing Activities | -8940.85 | -3457.39 | 2972.06 | -3915.89 | -3470.62 |
Foreign Exchange Gains / Losses | 114.75 | 47.35 | 187.34 | -53.95 | 52.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 171.15 | 902.26 | -1276.03 | 13.21 | 882.46 |
Cash And Cash Equivalents Begin of Year | 1146.03 | 243.77 | 1519.80 | 1506.59 | 624.13 |
Cash And Cash Equivalents End Of Year | 1317.18 | 1146.03 | 243.77 | 1519.80 | 1506.59 |