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 | 4343.55 | 6241.27 | 4485.49 | 11173.07 | 7295.64 |
| | | | | |
Net CashFlow From Operating Activities | 10823.96 | 6008.35 | 7275.51 | 16047.77 | 11960.93 |
Net Cash Used In Investing Activities | -12322.78 | -8344.07 | -4018.50 | -2331.32 | -1884.23 |
Net Cash Used From Financing Activities | 809.41 | 1381.05 | -2500.46 | -15119.57 | -4611.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -689.41 | -954.67 | 756.55 | -1403.12 | 5464.72 |
Cash And Cash Equivalents Begin of Year | 3306.41 | 4261.08 | 3504.53 | 5965.18 | 500.46 |
Cash And Cash Equivalents End Of Year | 2617.00 | 3306.41 | 4261.08 | 4562.06 | 5965.18 |