Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32991.00 | 27141.45 | 24330.59 | 20520.91 | 19289.62 |
| | | | | |
Net CashFlow From Operating Activities | 50435.95 | 40784.59 | 40051.55 | 41788.23 | 32444.06 |
Net Cash Used In Investing Activities | -45799.73 | -32141.37 | -26107.20 | -22838.24 | -21034.45 |
Net Cash Used From Financing Activities | -4073.00 | -8245.53 | -14154.47 | -19171.56 | -11049.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 563.22 | 397.69 | -210.12 | -221.57 | 360.50 |
Cash And Cash Equivalents Begin of Year | 863.34 | 465.65 | 675.77 | 950.02 | 589.52 |
Cash And Cash Equivalents End Of Year | 1426.56 | 863.34 | 465.65 | 728.45 | 950.02 |