Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10323.10 | 4697.20 | 5321.00 | 7102.80 | 10623.80 |
| | | | | |
Net CashFlow From Operating Activities | 9251.40 | 1840.50 | 8856.20 | 3495.80 | 6600.90 |
Net Cash Used In Investing Activities | -8036.10 | -239.20 | -7291.30 | -556.60 | -3539.90 |
Net Cash Used From Financing Activities | -1213.10 | -1607.00 | -1544.90 | -3104.30 | -2947.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.20 | -5.70 | 20.00 | -165.10 | 113.10 |
Cash And Cash Equivalents Begin of Year | 35.10 | 40.80 | 20.80 | 185.90 | 72.80 |
Cash And Cash Equivalents End Of Year | 37.30 | 35.10 | 40.80 | 20.80 | 185.90 |