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 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13241.00 | 19574.00 | 7905.00 | 5924.00 | 8083.10 |
| | | | | |
Net CashFlow From Operating Activities | 19208.00 | 16838.00 | 17232.00 | 12745.00 | 11979.52 |
Net Cash Used In Investing Activities | -8121.00 | -7074.00 | -25637.00 | -8427.00 | -5651.65 |
Net Cash Used From Financing Activities | -10345.00 | -6765.00 | -4882.00 | 6656.00 | -5461.32 |
Foreign Exchange Gains / Losses | 457.00 | 301.00 | 357.00 | 1200.00 | 192.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1199.00 | 3300.00 | -12930.00 | 12174.00 | 1059.01 |
Cash And Cash Equivalents Begin of Year | 11639.00 | 8339.00 | 21269.00 | 9095.00 | 8040.50 |
Cash And Cash Equivalents End Of Year | 12838.00 | 11639.00 | 8339.00 | 21269.00 | 9099.51 |