Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2053.91 | 1798.15 | 1502.17 | 1137.56 | 954.32 |
| | | | | |
Net CashFlow From Operating Activities | 2954.43 | -4076.26 | 4800.13 | 657.21 | -964.70 |
Net Cash Used In Investing Activities | -1399.09 | 1354.98 | -1426.35 | 74.69 | 126.17 |
Net Cash Used From Financing Activities | -1286.56 | -1036.02 | -186.78 | 415.69 | 827.11 |
Foreign Exchange Gains / Losses | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 267.38 | -3757.30 | 3187.00 | 1147.59 | -11.43 |
Cash And Cash Equivalents Begin of Year | 836.67 | 4593.97 | 1421.00 | 273.81 | 285.23 |
Cash And Cash Equivalents End Of Year | 1104.05 | 836.67 | 4608.00 | 1421.40 | 273.81 |