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 | 46966.19 | 48812.61 | 38000.81 | 23616.28 | 18009.24 |
| | | | | |
Net CashFlow From Operating Activities | 29199.66 | 18103.10 | 35686.21 | 41087.51 | 10559.85 |
Net Cash Used In Investing Activities | -10076.36 | -4485.80 | -23422.99 | -26481.03 | 338.87 |
Net Cash Used From Financing Activities | -13308.50 | -13899.27 | -13661.14 | -13441.24 | -8455.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5814.80 | -281.97 | -1397.92 | 1165.24 | 2443.32 |
Cash And Cash Equivalents Begin of Year | 5345.46 | 5627.43 | 7063.30 | 5112.28 | 2791.10 |
Cash And Cash Equivalents End Of Year | 11160.26 | 5345.46 | 5665.38 | 6277.52 | 5234.42 |