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 | 4754.30 | 3799.63 | 2202.51 | 1798.39 | 2354.89 |
| | | | | |
Net CashFlow From Operating Activities | 3741.75 | 2847.46 | 1527.04 | 1713.57 | 1694.13 |
Net Cash Used In Investing Activities | -2851.97 | -2421.60 | -983.25 | -1647.90 | -1508.41 |
Net Cash Used From Financing Activities | -844.36 | -417.44 | -593.36 | -14.76 | -858.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 45.42 | 8.42 | -49.57 | 50.91 | -672.54 |
Cash And Cash Equivalents Begin of Year | 61.79 | 44.55 | 94.12 | 43.21 | 715.75 |
Cash And Cash Equivalents End Of Year | 107.21 | 52.97 | 44.55 | 94.12 | 43.21 |