Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 27875.95 | 26157.09 | 20781.87 | 10157.76 | 6466.94 |
| | | | | |
Net CashFlow From Operating Activities | 34891.58 | -6273.96 | -21270.55 | 6531.93 | -887.05 |
Net Cash Used In Investing Activities | -6493.92 | -1285.30 | -1096.26 | -3645.07 | -471.39 |
Net Cash Used From Financing Activities | 3790.22 | 5475.72 | -5488.40 | -1319.39 | -985.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 32187.88 | -2083.54 | -27855.21 | 1567.47 | -2343.94 |
Cash And Cash Equivalents Begin of Year | 100289.85 | 102373.39 | 130228.60 | 128661.13 | 131005.07 |
Cash And Cash Equivalents End Of Year | 132477.73 | 100289.85 | 102373.39 | 130228.60 | 128661.13 |