Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 48797.00 | 46099.00 | 42303.00 | 38449.00 | 32562.00 |
| | | | | |
Net CashFlow From Operating Activities | 48908.00 | 44338.00 | 41965.00 | 39949.00 | 38802.00 |
Net Cash Used In Investing Activities | -2318.00 | 6026.00 | 39.00 | -897.00 | -8129.00 |
Net Cash Used From Financing Activities | -47438.00 | -48536.00 | -47878.00 | -33581.00 | -32634.00 |
Foreign Exchange Gains / Losses | 174.00 | 65.00 | 509.00 | 159.00 | 173.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -674.00 | 1893.00 | -5365.00 | 5630.00 | -1788.00 |
Cash And Cash Equivalents Begin of Year | 9016.00 | 7123.00 | 12488.00 | 6858.00 | 8646.00 |
Cash And Cash Equivalents End Of Year | 8342.00 | 9016.00 | 7123.00 | 12488.00 | 6858.00 |