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 | 1273.78 | 1294.07 | 1105.81 | 955.90 | 1392.17 |
| | | | | |
Net CashFlow From Operating Activities | 6692.32 | 33.65 | 1766.91 | 1447.71 | 7601.26 |
Net Cash Used In Investing Activities | -5320.25 | 2548.75 | 2582.87 | 1283.64 | 2580.85 |
Net Cash Used From Financing Activities | -1120.15 | -2860.31 | -9117.85 | -6370.87 | -10428.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 251.92 | -277.91 | -4768.07 | -3639.52 | -246.18 |
Cash And Cash Equivalents Begin of Year | 2275.20 | 2837.83 | 7605.90 | 11245.42 | 11491.60 |
Cash And Cash Equivalents End Of Year | 2527.12 | 2559.92 | 2837.83 | 7605.90 | 11245.42 |