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 | 24072.49 | 27125.46 | 11004.29 | 14444.81 | 21438.69 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 4146.54 | 16695.46 | 21262.34 | 16460.84 | 13153.77 |
Net Cash Used In Investing Activities | 332.41 | -8265.84 | -7676.28 | 454.64 | 8154.09 |
Net Cash Used From Financing Activities | -6950.16 | -10151.58 | -13587.30 | -17597.97 | -19587.35 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -2471.21 | -1721.96 | -1.24 | -682.49 | 1720.51 |
Cash And Cash Equivalents Begin of Year | 1571.89 | 3997.67 | 4193.91 | 4876.40 | 3155.89 |
Cash And Cash Equivalents End Of Year | -899.32 | 2275.71 | 4192.67 | 4193.91 | 4876.40 |