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 | 10363.42 | 9308.08 | 8234.81 | 6095.24 | 3616.80 |
| | | | | |
Net CashFlow From Operating Activities | 1604.03 | 1720.47 | 2249.75 | 2479.00 | 1563.37 |
Net Cash Used In Investing Activities | -2837.43 | -1985.88 | -2514.29 | -3487.20 | -1636.61 |
Net Cash Used From Financing Activities | 1092.04 | 342.15 | 397.07 | 994.84 | 158.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -141.36 | 76.74 | 132.53 | -13.37 | 85.63 |
Cash And Cash Equivalents Begin of Year | 355.79 | 279.05 | 146.52 | 159.89 | 74.25 |
Cash And Cash Equivalents End Of Year | 214.43 | 355.79 | 279.05 | 146.52 | 159.89 |