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 | 14721.00 | 11366.50 | 12243.40 | 10868.00 | 9771.80 |
| | | | | |
Net CashFlow From Operating Activities | 17621.60 | 13060.10 | 11079.70 | 14755.00 | 10064.30 |
Net Cash Used In Investing Activities | 1168.00 | -8406.50 | -22449.50 | 773.90 | 3401.20 |
Net Cash Used From Financing Activities | -18256.70 | -6088.10 | 4658.60 | -12884.00 | -15099.80 |
Foreign Exchange Gains / Losses | -23.90 | 237.30 | 128.20 | -89.00 | 192.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 509.00 | -1197.20 | -6583.00 | 2555.90 | -1442.10 |
Cash And Cash Equivalents Begin of Year | 9186.30 | 10383.30 | 16966.30 | 14410.40 | 15852.50 |
Cash And Cash Equivalents End Of Year | 9695.30 | 9186.10 | 10383.30 | 16966.30 | 14410.40 |