Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5688.83 | 4187.72 | 4304.35 | 3628.26 | 3311.90 |
| | | | | |
Net CashFlow From Operating Activities | 4193.43 | 986.49 | 3683.35 | 3038.15 | 2469.54 |
Net Cash Used In Investing Activities | -1274.64 | -321.69 | -547.79 | -521.42 | -944.49 |
Net Cash Used From Financing Activities | -2140.05 | -1807.61 | -650.40 | -2871.46 | -1117.46 |
Foreign Exchange Gains / Losses | -7.70 | 4.94 | 7.25 | 3.51 | 26.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 771.04 | -1137.87 | 2492.41 | -351.22 | 434.29 |
Cash And Cash Equivalents Begin of Year | 2283.29 | 3421.16 | 928.75 | 1279.97 | 845.68 |
Cash And Cash Equivalents End Of Year | 3054.33 | 2283.29 | 3421.16 | 928.75 | 1279.97 |