Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 51609.05 | 49284.16 | 45184.96 | 42156.52 | 36256.98 |
| | | | | |
Net CashFlow From Operating Activities | -3389.71 | -4671.83 | -5855.35 | -4051.50 | 776.89 |
Net Cash Used In Investing Activities | 4691.30 | 6885.78 | 5386.55 | 4892.78 | -593.19 |
Net Cash Used From Financing Activities | -343.18 | -325.82 | -64.77 | -5.66 | 76.80 |
Foreign Exchange Gains / Losses | 275.16 | 22.07 | 314.21 | 6.72 | 259.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1233.57 | 1910.19 | -219.36 | 842.34 | 520.05 |
Cash And Cash Equivalents Begin of Year | 8739.13 | 12409.92 | 12629.27 | 11786.93 | 11266.88 |
Cash And Cash Equivalents End Of Year | 9972.70 | 14320.10 | 12409.92 | 12629.27 | 11786.93 |