Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 38152.54 | 34204.98 | 28413.11 | 23331.15 | 19494.99 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | -16869.09 | -62871.54 | 17214.38 | 17281.59 | -7676.90 |
Net Cash Used In Investing Activities | -1616.92 | -1598.41 | -852.19 | -1147.68 | -865.55 |
Net Cash Used From Financing Activities | 24394.50 | 23130.69 | 57377.66 | -5892.97 | 11056.67 |
Foreign Exchange Gains / Losses | 213.99 | 95.35 | 10.59 | 1.30 | 28.24 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 6122.47 | -41243.91 | 73750.44 | 10242.24 | 2542.46 |
Cash And Cash Equivalents Begin of Year | 81817.64 | 123061.56 | 49311.12 | 39068.88 | 36526.42 |
Cash And Cash Equivalents End Of Year | 87940.11 | 81817.64 | 123061.56 | 49311.12 | 39068.88 |