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 | 3505.35 | 2702.92 | 1936.03 | 1066.79 | 821.63 |
| | | | | |
Net CashFlow From Operating Activities | 3502.92 | -1252.67 | -4404.83 | -1560.16 | 1151.29 |
Net Cash Used In Investing Activities | -2898.96 | -1001.36 | -1307.74 | -1485.94 | -882.37 |
Net Cash Used From Financing Activities | 1155.24 | 2758.64 | 6118.08 | 2918.02 | 252.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1759.20 | 504.61 | 405.51 | -128.08 | 521.62 |
Cash And Cash Equivalents Begin of Year | 2355.80 | 1851.19 | 1445.68 | 1573.76 | 1041.34 |
Cash And Cash Equivalents End Of Year | 4115.00 | 2355.80 | 1851.19 | 1445.68 | 1562.96 |