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 | 6048.70 | 4410.30 | 2298.50 | 1938.20 | 1520.50 |
| | | | | |
Net CashFlow From Operating Activities | 5669.50 | 3094.60 | 1652.00 | 2399.60 | 1643.50 |
Net Cash Used In Investing Activities | -3912.10 | -330.90 | -959.40 | -1656.00 | -652.00 |
Net Cash Used From Financing Activities | -2268.80 | -1931.70 | -1045.80 | -508.80 | -890.00 |
Foreign Exchange Gains / Losses | -6.30 | 59.50 | -11.30 | -0.60 | 8.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -517.70 | 891.50 | -364.50 | 234.20 | 110.20 |
Cash And Cash Equivalents Begin of Year | 2337.70 | 1446.20 | 759.40 | 525.20 | 415.00 |
Cash And Cash Equivalents End Of Year | 1820.00 | 2337.70 | 394.90 | 759.40 | 525.20 |