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 | 3840.20 | 2404.80 | 1424.20 | 1612.90 | 2112.90 |
| | | | | |
Net CashFlow From Operating Activities | 7568.90 | 4643.00 | 2462.70 | 5051.30 | 6352.00 |
Net Cash Used In Investing Activities | -6661.70 | -2244.80 | -2311.90 | -1893.50 | -2239.90 |
Net Cash Used From Financing Activities | 1280.70 | -2734.20 | -1217.40 | -2097.50 | -2802.90 |
Foreign Exchange Gains / Losses | 17.20 | -3.50 | 7.50 | 7.50 | 19.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2205.10 | -339.50 | -1059.10 | 1067.80 | 1328.90 |
Cash And Cash Equivalents Begin of Year | 4538.10 | 4877.50 | 5936.60 | 4868.80 | 3539.90 |
Cash And Cash Equivalents End Of Year | 6743.20 | 4538.00 | 4877.50 | 5936.60 | 4868.80 |