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 | 5232.87 | 4747.68 | 4420.20 | 4559.28 | 3957.51 |
| | | | | |
Net CashFlow From Operating Activities | 4397.92 | 4871.12 | 2569.02 | 3468.78 | 3559.20 |
Net Cash Used In Investing Activities | -3188.54 | -1055.95 | -1192.22 | -1053.28 | -927.31 |
Net Cash Used From Financing Activities | -2151.63 | -2154.46 | -2368.06 | -2210.91 | -2758.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -942.25 | 1660.71 | -991.26 | 204.59 | -126.69 |
Cash And Cash Equivalents Begin of Year | 1723.37 | 62.66 | 1053.92 | 849.33 | 976.02 |
Cash And Cash Equivalents End Of Year | 781.12 | 1723.37 | 62.66 | 1053.92 | 849.33 |