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 | 81130.51 | 67342.92 | 59936.13 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 29121.86 | 28656.05 | 21851.94 | 23877.64 | 19298.59 |
Net Cash Used In Investing Activities | -31221.33 | -30203.00 | -21611.01 | -19202.71 | -16986.90 |
Net Cash Used From Financing Activities | -227.32 | -415.10 | -231.01 | 2.65 | -198.48 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.59 | 0.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2326.79 | -1962.05 | 9.92 | 4676.99 | 2113.72 |
Cash And Cash Equivalents Begin of Year | 8922.57 | 10884.62 | 10874.70 | 6197.71 | 4083.98 |
Cash And Cash Equivalents End Of Year | 6595.77 | 8922.57 | 10884.62 | 10874.70 | 6197.71 |