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 | 2294.71 | 2929.26 | 3122.02 | 2902.54 | 2897.10 |
| | | | | |
Net CashFlow From Operating Activities | 2740.85 | 2803.40 | 3340.03 | 2745.54 | 2897.30 |
Net Cash Used In Investing Activities | -2753.73 | -2142.20 | -1815.49 | -1356.94 | -1079.63 |
Net Cash Used From Financing Activities | -543.58 | -547.33 | -804.59 | -1659.32 | -2096.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -556.46 | 113.87 | 719.95 | -270.72 | -278.53 |
Cash And Cash Equivalents Begin of Year | 924.23 | 810.37 | 90.42 | 361.14 | 639.67 |
Cash And Cash Equivalents End Of Year | 367.77 | 924.23 | 810.37 | 90.42 | 361.14 |