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 | 20967.00 | 19488.00 | 16951.00 | 15853.00 | 13980.00 |
| | | | | |
Net CashFlow From Operating Activities | 22448.00 | 18009.00 | 16900.00 | 19618.00 | 13359.00 |
Net Cash Used In Investing Activities | -6723.00 | -3931.00 | 1477.00 | -5742.00 | -12374.00 |
Net Cash Used From Financing Activities | -15464.00 | -15881.00 | -14508.00 | -11180.00 | -3168.00 |
Foreign Exchange Gains / Losses | 115.00 | 358.00 | 120.00 | 65.00 | 42.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 376.00 | -1445.00 | 3989.00 | 2761.00 | -2141.00 |
Cash And Cash Equivalents Begin of Year | 9080.00 | 10510.00 | 6521.00 | 3760.00 | 5901.00 |
Cash And Cash Equivalents End Of Year | 9456.00 | 9065.00 | 10510.00 | 6521.00 | 3760.00 |