Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2368.63 | 3683.50 | 2666.04 | 1819.46 | 1855.07 |
| | | | | |
Net CashFlow From Operating Activities | 2459.73 | 1911.80 | 1946.93 | 1215.94 | 954.30 |
Net Cash Used In Investing Activities | -2707.62 | -2194.92 | 75.13 | -83.47 | -685.40 |
Net Cash Used From Financing Activities | -797.17 | -532.44 | -34.89 | -1091.42 | -245.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1045.06 | -815.56 | 1987.17 | 41.05 | 22.96 |
Cash And Cash Equivalents Begin of Year | 1214.76 | 2030.32 | 43.15 | 2.10 | -20.86 |
Cash And Cash Equivalents End Of Year | 169.70 | 1214.76 | 2030.32 | 43.15 | 2.10 |