Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6445.50 | 7452.10 | 5952.90 | 5057.80 | 5543.20 |
| | | | | |
Net CashFlow From Operating Activities | 5572.00 | 5285.30 | 8093.80 | 4358.10 | 4432.00 |
Net Cash Used In Investing Activities | -278.50 | 481.50 | -5450.10 | 1028.60 | -2116.40 |
Net Cash Used From Financing Activities | -5078.10 | -4666.60 | -2986.90 | -4465.50 | -2251.20 |
Foreign Exchange Gains / Losses | 52.00 | -1.70 | 16.90 | 52.80 | 12.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 267.40 | 1098.50 | -326.30 | 974.00 | 76.60 |
Cash And Cash Equivalents Begin of Year | 3788.90 | 2690.40 | 3016.70 | 2042.70 | 1966.10 |
Cash And Cash Equivalents End Of Year | 4056.30 | 3788.90 | 2690.40 | 3016.70 | 2042.70 |