Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8364.05 | 7620.95 | 5827.73 | 5079.88 | 3239.06 |
| | | | | |
Net CashFlow From Operating Activities | 13643.46 | 8222.82 | 8829.72 | 10032.78 | 15262.72 |
Net Cash Used In Investing Activities | -10771.09 | -6410.05 | -5728.02 | -12759.51 | -1270.96 |
Net Cash Used From Financing Activities | -2578.51 | -1998.85 | -1731.30 | -1349.05 | -7124.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 293.86 | -186.08 | 1370.40 | -4075.78 | 6866.83 |
Cash And Cash Equivalents Begin of Year | 4254.69 | 4440.77 | 3070.37 | 7146.15 | 279.32 |
Cash And Cash Equivalents End Of Year | 4548.55 | 4254.69 | 4440.77 | 3070.37 | 7146.15 |