Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2087.00 | 5150.00 | 4966.00 | 4181.00 | 2764.00 |
| | | | | |
Net CashFlow From Operating Activities | 1822.00 | 7751.00 | 6496.00 | 7212.00 | 8739.00 |
Net Cash Used In Investing Activities | -2478.00 | -1490.00 | -3819.00 | -2101.00 | -2643.00 |
Net Cash Used From Financing Activities | 164.00 | -6227.00 | -1921.00 | -6713.00 | -2175.00 |
Foreign Exchange Gains / Losses | 468.00 | 136.00 | 244.00 | -325.00 | -23.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -24.00 | 170.00 | 1000.00 | -1927.00 | 3898.00 |
Cash And Cash Equivalents Begin of Year | 5967.00 | 5797.00 | 4797.00 | 6724.00 | 2826.00 |
Cash And Cash Equivalents End Of Year | 5943.00 | 5967.00 | 5797.00 | 4797.00 | 6724.00 |