Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17063.45 | 57287.79 | 15037.69 | 34288.62 | 30750.73 |
| | | | | |
Net CashFlow From Operating Activities | 34699.28 | 71098.63 | 29643.72 | 24570.33 | 49861.73 |
Net Cash Used In Investing Activities | -31848.19 | -31463.75 | -28029.56 | -21177.64 | -24244.89 |
Net Cash Used From Financing Activities | -3424.51 | -39384.64 | -1794.40 | -2997.29 | -26270.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -573.42 | 250.24 | -180.24 | 395.40 | -653.37 |
Cash And Cash Equivalents Begin of Year | 1246.59 | 996.35 | 1176.59 | 781.19 | 1434.61 |
Cash And Cash Equivalents End Of Year | 673.17 | 1246.59 | 996.35 | 1176.59 | 781.24 |