Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 38398.50 | 12679.00 | 16560.70 | 12483.10 | -3118.40 |
| | | | | |
Net CashFlow From Operating Activities | 98332.20 | 78898.20 | 65324.60 | 55016.60 | 48205.00 |
Net Cash Used In Investing Activities | -60269.80 | -50203.90 | -39080.20 | -41869.60 | -26888.40 |
Net Cash Used From Financing Activities | -36533.20 | -27778.50 | -24469.50 | -15203.20 | -24910.30 |
Foreign Exchange Gains / Losses | 71.80 | -885.10 | -152.20 | 391.90 | -397.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1601.00 | 30.70 | 1622.70 | -1664.30 | -3990.90 |
Cash And Cash Equivalents Begin of Year | 9052.10 | 9021.40 | 7398.70 | 9063.00 | 13053.90 |
Cash And Cash Equivalents End Of Year | 10653.10 | 9052.10 | 9021.40 | 7398.70 | 9063.00 |