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 | 50154.05 | 46788.18 | 43578.84 | 41710.54 | 39492.18 |
| | | | | |
Net CashFlow From Operating Activities | -9412.84 | -7315.06 | 89.49 | 1831.14 | 7313.59 |
Net Cash Used In Investing Activities | 6874.67 | 7419.88 | -1145.41 | -815.58 | -5084.09 |
Net Cash Used From Financing Activities | 1422.48 | -87.85 | -112.34 | -319.30 | 1204.55 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1115.69 | 16.97 | -1168.26 | 696.25 | 3434.05 |
Cash And Cash Equivalents Begin of Year | 8994.69 | 8977.72 | 10145.98 | 9449.73 | 6015.68 |
Cash And Cash Equivalents End Of Year | 7879.00 | 8994.69 | 8977.72 | 10145.98 | 9449.73 |