Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 1000.00 | 1000.00 | 1000.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7591.35 | 6060.04 | 4709.25 | 2901.59 |
| | | | |
Net CashFlow From Operating Activities | 4344.92 | 9251.96 | 6564.26 | 5138.41 |
Net Cash Used In Investing Activities | -413.83 | -10090.47 | -1411.62 | -905.29 |
Net Cash Used From Financing Activities | -62.85 | -15930.07 | -1579.23 | -1662.04 |
Foreign Exchange Gains / Losses | 4.26 | 0.66 | 28.91 | 0.14 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3872.50 | -16767.93 | 3602.31 | 2571.21 |
Cash And Cash Equivalents Begin of Year | 973.22 | 17741.15 | 14138.84 | 11567.63 |
Cash And Cash Equivalents End Of Year | 4845.72 | 973.22 | 17741.15 | 14138.84 |