Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8412.87 | -1147.04 | 18235.12 | 50226.87 | 13843.69 |
| | | | | |
Net CashFlow From Operating Activities | 23511.81 | 20300.67 | 21683.08 | 44380.99 | 44326.68 |
Net Cash Used In Investing Activities | -14172.73 | -14251.44 | -18679.84 | -10881.23 | -9322.88 |
Net Cash Used From Financing Activities | -7002.44 | -11096.99 | -6980.69 | -23401.09 | -37089.67 |
Foreign Exchange Gains / Losses | 187.48 | -1.30 | 500.39 | -23.79 | -114.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2524.12 | -5049.06 | -3477.06 | 10074.88 | -2200.26 |
Cash And Cash Equivalents Begin of Year | 7080.84 | 12129.90 | 15606.96 | 5532.08 | 7732.34 |
Cash And Cash Equivalents End Of Year | 9604.96 | 7080.84 | 12129.90 | 15606.96 | 5532.08 |