Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7099.00 | 5308.34 | 3968.80 | 3212.00 | 2972.20 |
| | | | | |
Net CashFlow From Operating Activities | 586.62 | 4659.49 | 1266.86 | 4207.22 | 5093.22 |
Net Cash Used In Investing Activities | 616.94 | -5923.85 | 2690.84 | -4871.66 | -2595.22 |
Net Cash Used From Financing Activities | -1696.43 | -1475.01 | -1312.87 | -1077.60 | -1075.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -492.87 | -2739.37 | 2644.83 | -1742.04 | 1422.27 |
Cash And Cash Equivalents Begin of Year | 1206.32 | 3945.69 | 1300.86 | 3042.90 | 1620.63 |
Cash And Cash Equivalents End Of Year | 713.45 | 1206.32 | 3945.69 | 1300.86 | 3042.90 |