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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1782.00 | 1683.13 | 1739.10 | 1915.48 | 1751.54 |
| | | | | |
Net CashFlow From Operating Activities | 2582.00 | 2351.41 | 1978.35 | 2499.07 | 2818.52 |
Net Cash Used In Investing Activities | -3013.00 | -563.60 | -544.70 | -575.03 | -1489.24 |
Net Cash Used From Financing Activities | 1337.00 | -1641.63 | -2457.15 | -610.94 | -1752.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 906.00 | 146.18 | -1023.50 | 1313.10 | -422.81 |
Cash And Cash Equivalents Begin of Year | 1275.00 | 1129.20 | 2152.70 | 839.60 | 1262.41 |
Cash And Cash Equivalents End Of Year | 2181.00 | 1275.38 | 1129.20 | 2152.70 | 839.60 |