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 | 1941.64 | 1604.81 | 1106.09 | 673.27 | 359.39 |
| | | | | |
Net CashFlow From Operating Activities | 4487.06 | 2954.06 | 1217.21 | 295.49 | 3365.53 |
Net Cash Used In Investing Activities | -2150.80 | -1296.48 | -1270.21 | -1593.76 | -1378.85 |
Net Cash Used From Financing Activities | -188.11 | -694.15 | -178.05 | -95.90 | -58.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2148.15 | 963.43 | -231.04 | -1394.17 | 1927.79 |
Cash And Cash Equivalents Begin of Year | 5658.57 | 4695.13 | 4926.17 | 6320.34 | 4392.55 |
Cash And Cash Equivalents End Of Year | 7806.72 | 5658.56 | 4695.13 | 4926.17 | 6320.34 |