Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5109.09 | 12849.59 | 12154.82 | 8423.47 | 6889.97 |
| | | | | |
Net CashFlow From Operating Activities | 9520.18 | 11092.76 | 11055.63 | 7068.95 | 6338.12 |
Net Cash Used In Investing Activities | -5941.35 | -8129.08 | -13058.06 | -2728.53 | -4918.27 |
Net Cash Used From Financing Activities | -3433.36 | -2924.20 | -2397.73 | -1521.62 | -873.00 |
Foreign Exchange Gains / Losses | -1.76 | -2.48 | 0.11 | 480.80 | -22.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 143.71 | 37.00 | -4400.05 | 3299.60 | 524.49 |
Cash And Cash Equivalents Begin of Year | 84.78 | 46.34 | 4446.39 | 1146.79 | 622.30 |
Cash And Cash Equivalents End Of Year | 228.49 | 83.34 | 46.34 | 4446.39 | 1146.79 |