Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3697.17 | 2881.64 | 2055.79 | 2603.14 | 2254.40 |
| | | | | |
Net CashFlow From Operating Activities | 9043.60 | 5623.73 | 3761.35 | 7769.64 | 4389.69 |
Net Cash Used In Investing Activities | -7159.56 | -3151.26 | -2088.61 | -762.62 | -2212.26 |
Net Cash Used From Financing Activities | -2196.07 | -1985.08 | -1734.68 | -7024.95 | -2037.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -312.03 | 487.39 | -61.94 | -17.93 | 140.38 |
Cash And Cash Equivalents Begin of Year | 565.47 | 77.48 | 139.41 | 157.34 | 16.96 |
Cash And Cash Equivalents End Of Year | 186.96 | 564.87 | 77.47 | 139.41 | 157.34 |