Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4375.81 | 3742.16 | 2799.90 | 2329.05 | 2936.05 |
| | | | | |
Net CashFlow From Operating Activities | 4297.39 | 4923.07 | 2613.84 | 2103.70 | 4110.45 |
Net Cash Used In Investing Activities | -1703.36 | -1827.87 | -421.33 | -221.97 | -2289.32 |
Net Cash Used From Financing Activities | -2815.39 | -2716.59 | -2147.23 | -1975.33 | -1851.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -221.36 | 378.61 | 45.28 | -93.60 | -30.69 |
Cash And Cash Equivalents Begin of Year | 604.91 | 226.30 | 181.02 | 274.62 | 305.31 |
Cash And Cash Equivalents End Of Year | 383.55 | 604.91 | 226.30 | 181.02 | 274.62 |