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 | 38632.16 | 33588.12 | 26496.07 | 23382.22 | 19890.73 |
| | | | | |
Net CashFlow From Operating Activities | -92269.36 | -97820.41 | -74698.93 | 1632.47 | -59142.61 |
Net Cash Used In Investing Activities | -2312.03 | -3408.99 | -1693.58 | -366.55 | 1741.06 |
Net Cash Used From Financing Activities | 94257.93 | 101261.30 | 75518.27 | -5279.42 | 60424.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -323.46 | 31.90 | -874.24 | -4013.50 | 3022.53 |
Cash And Cash Equivalents Begin of Year | 71.90 | 40.00 | 914.24 | 4927.74 | 1905.21 |
Cash And Cash Equivalents End Of Year | -251.56 | 71.90 | 40.00 | 914.24 | 4927.74 |