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 | 4535.00 | 4623.00 | 4447.00 | 2904.00 | 1327.00 |
| | | | | |
Net CashFlow From Operating Activities | -541.00 | 1695.00 | 1370.00 | -724.00 | 4139.00 |
Net Cash Used In Investing Activities | 546.00 | -189.00 | -1811.00 | 1164.00 | -2801.00 |
Net Cash Used From Financing Activities | -7.00 | -1329.00 | 457.00 | -403.00 | -1234.00 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -3.00 | 1.00 | 2.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.00 | 177.00 | 13.00 | 38.00 | 106.00 |
Cash And Cash Equivalents Begin of Year | 409.00 | 232.00 | 219.00 | 181.00 | 75.00 |
Cash And Cash Equivalents End Of Year | 407.00 | 409.00 | 232.00 | 219.00 | 181.00 |