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 | 3491.26 | 3029.03 | 2182.82 | 1474.81 | 1495.20 |
| | | | | |
Net CashFlow From Operating Activities | -16586.50 | 673.47 | 7490.47 | 6078.06 | 5464.30 |
Net Cash Used In Investing Activities | 470.86 | 848.62 | -1106.98 | -5083.54 | -2024.48 |
Net Cash Used From Financing Activities | 15418.51 | -7037.42 | -1663.81 | -3023.01 | -2090.68 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -526.98 | -3.32 | -0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -697.13 | -5515.33 | 4192.70 | -2031.81 | 1349.10 |
Cash And Cash Equivalents Begin of Year | 3593.35 | 9108.68 | 4915.98 | 6947.79 | 5598.69 |
Cash And Cash Equivalents End Of Year | 2896.22 | 3593.35 | 9108.68 | 4915.98 | 6947.79 |