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 | 6502.00 | 6412.10 | 6337.01 | 6090.16 | 4416.13 |
| | | | | |
Net CashFlow From Operating Activities | 8229.57 | 7914.10 | -28583.83 | -64412.28 | -89906.65 |
Net Cash Used In Investing Activities | -0.10 | -7.54 | 0.09 | -4.72 | 0.42 |
Net Cash Used From Financing Activities | -2571.95 | -8046.42 | 28643.28 | 64266.30 | 90202.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5657.52 | -139.87 | 59.54 | -150.70 | 295.81 |
Cash And Cash Equivalents Begin of Year | 22.77 | 162.64 | 146.49 | 297.19 | 1.38 |
Cash And Cash Equivalents End Of Year | 5680.29 | 22.77 | 206.03 | 146.49 | 297.19 |