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 | 61997.00 | 42303.00 | 38449.00 | 32562.00 | 32447.00 |
| | | | | |
Net CashFlow From Operating Activities | 44338.00 | 41965.00 | 39949.00 | 38802.00 | 32369.00 |
Net Cash Used In Investing Activities | 6026.00 | 39.00 | -897.00 | -8129.00 | 8565.00 |
Net Cash Used From Financing Activities | -48536.00 | -47878.00 | -33581.00 | -32634.00 | -39915.00 |
Foreign Exchange Gains / Losses | 65.00 | 509.00 | 159.00 | 173.00 | 403.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1893.00 | -5365.00 | 5630.00 | -1788.00 | 1422.00 |
Cash And Cash Equivalents Begin of Year | 7123.00 | 12488.00 | 6858.00 | 8646.00 | 7224.00 |
Cash And Cash Equivalents End Of Year | 9016.00 | 7123.00 | 12488.00 | 6858.00 | 8646.00 |