Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2727.55 | 2188.45 | 2700.84 | 2049.75 | 1785.95 |
| | | | | |
Net CashFlow From Operating Activities | 2463.61 | 1427.69 | 590.97 | 2078.05 | 4150.15 |
Net Cash Used In Investing Activities | -2637.69 | -1334.28 | 639.04 | -1621.99 | -1257.23 |
Net Cash Used From Financing Activities | -697.82 | -363.21 | -543.05 | -442.52 | -2263.16 |
Foreign Exchange Gains / Losses | 0.00 | 0.80 | 0.79 | 0.37 | -0.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -871.90 | -269.00 | 687.75 | 13.91 | 629.17 |
Cash And Cash Equivalents Begin of Year | 1126.65 | 1393.76 | 706.01 | 692.10 | 62.93 |
Cash And Cash Equivalents End Of Year | 254.75 | 1124.76 | 1393.76 | 706.01 | 692.10 |