Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16560.70 | 12483.10 | -3118.40 | -42846.50 | -1731.80 |
| | | | | |
Net CashFlow From Operating Activities | 65324.60 | 55016.60 | 48205.00 | 18128.70 | 20070.20 |
Net Cash Used In Investing Activities | -39080.20 | -41869.60 | -26888.40 | -30491.90 | -28500.90 |
Net Cash Used From Financing Activities | -24469.50 | -15203.20 | -24910.30 | 19144.40 | 9463.80 |
Foreign Exchange Gains / Losses | -152.20 | 391.90 | -397.20 | 893.40 | 215.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1622.70 | -1664.30 | -3990.90 | 7674.60 | 1248.40 |
Cash And Cash Equivalents Begin of Year | 7398.70 | 9063.00 | 13053.90 | 5379.30 | 4130.90 |
Cash And Cash Equivalents End Of Year | 9021.40 | 7398.70 | 9063.00 | 13053.90 | 5379.30 |