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 | 6048.50 | 3061.40 | 2883.50 | 1885.70 | 2292.00 |
| | | | | |
Net CashFlow From Operating Activities | 5887.50 | 2810.80 | 3570.30 | 2984.10 | 2870.40 |
Net Cash Used In Investing Activities | -4137.30 | -2638.70 | -2266.00 | -492.30 | -772.70 |
Net Cash Used From Financing Activities | -2686.10 | -242.20 | -29.80 | -2515.90 | -2132.60 |
Foreign Exchange Gains / Losses | 28.60 | 73.30 | 11.30 | -2.50 | 3.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -907.30 | 3.20 | 1285.80 | -26.60 | -31.40 |
Cash And Cash Equivalents Begin of Year | 1485.20 | 1482.00 | 196.20 | 222.80 | 254.20 |
Cash And Cash Equivalents End Of Year | 577.90 | 1485.20 | 1482.00 | 196.20 | 222.80 |