Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1147.04 | 18235.12 | 50226.87 | 13843.69 | -1380.44 |
| | | | | |
Net CashFlow From Operating Activities | 20300.67 | 21683.08 | 44380.99 | 44326.68 | 20168.72 |
Net Cash Used In Investing Activities | -14251.44 | -18679.84 | -10881.23 | -9322.88 | -14530.35 |
Net Cash Used From Financing Activities | -11096.99 | -6980.69 | -23401.09 | -37089.67 | -1694.62 |
Foreign Exchange Gains / Losses | -1.30 | 500.39 | -23.79 | -114.39 | 518.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5049.06 | -3477.06 | 10074.88 | -2200.26 | 4462.04 |
Cash And Cash Equivalents Begin of Year | 12129.90 | 15606.96 | 5532.08 | 7732.34 | 3270.30 |
Cash And Cash Equivalents End Of Year | 7080.84 | 12129.90 | 15606.96 | 5532.08 | 7732.34 |