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 | 568.00 | 830.00 | 2722.00 | 1684.92 | 633.99 |
| | | | | |
Net CashFlow From Operating Activities | 1761.00 | 3016.00 | 2971.00 | 1644.33 | 2037.30 |
Net Cash Used In Investing Activities | -1681.00 | -610.00 | -1186.00 | -836.14 | -1130.31 |
Net Cash Used From Financing Activities | 29.00 | -2494.00 | -2076.00 | -755.25 | -1455.65 |
Foreign Exchange Gains / Losses | 14.00 | 5.00 | 37.00 | 19.25 | -16.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 123.00 | -83.00 | -254.00 | 72.19 | -564.92 |
Cash And Cash Equivalents Begin of Year | 425.00 | 508.00 | 762.00 | 689.34 | 1254.26 |
Cash And Cash Equivalents End Of Year | 548.00 | 425.00 | 508.00 | 761.53 | 689.34 |