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 | 73405.65 | 64977.06 | 59742.68 | 48788.05 | 3955.46 |
| | | | | |
Net CashFlow From Operating Activities | 15597.07 | 10721.35 | 6883.17 | 5942.54 | 9702.84 |
Net Cash Used In Investing Activities | -13638.24 | -13616.72 | -10087.38 | -1585.62 | -8946.28 |
Net Cash Used From Financing Activities | 1607.47 | -403.38 | 1984.71 | -238.19 | 678.29 |
Foreign Exchange Gains / Losses | 5.69 | 3.05 | 16.06 | 6.11 | -5.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3571.99 | -3295.71 | -1203.44 | 4124.85 | 1429.45 |
Cash And Cash Equivalents Begin of Year | 7517.29 | 10820.91 | 12024.35 | 7218.47 | 5789.01 |
Cash And Cash Equivalents End Of Year | 11089.28 | 7525.20 | 10820.91 | 11343.31 | 7218.47 |