Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7135.10 | 1988.46 | 1434.66 | 2951.41 | 1299.41 |
| | | | | |
Net CashFlow From Operating Activities | 5806.11 | 2719.32 | 908.24 | 3958.35 | 2198.98 |
Net Cash Used In Investing Activities | -3970.54 | -2000.47 | -334.25 | -2619.23 | -1403.70 |
Net Cash Used From Financing Activities | -1757.66 | -738.65 | -923.50 | -1139.84 | -600.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 77.91 | -19.80 | -349.51 | 199.28 | 195.05 |
Cash And Cash Equivalents Begin of Year | 43.49 | 63.29 | 412.80 | 213.52 | 18.47 |
Cash And Cash Equivalents End Of Year | 121.40 | 43.49 | 63.29 | 412.80 | 213.52 |