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 | 10343.00 | 15297.00 | 14101.00 | 10574.00 | 8390.00 |
| | | | | |
Net CashFlow From Operating Activities | 13343.00 | 15133.00 | 12691.00 | 10567.00 | 6621.00 |
Net Cash Used In Investing Activities | -3405.00 | 6558.00 | 846.00 | -2435.00 | -2648.00 |
Net Cash Used From Financing Activities | -9946.00 | -23224.00 | -12258.00 | -9697.00 | -2098.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.00 | -1533.00 | 1279.00 | -1565.00 | 1875.00 |
Cash And Cash Equivalents Begin of Year | 59.00 | 1592.00 | 313.00 | 1878.00 | 23.00 |
Cash And Cash Equivalents End Of Year | 51.00 | 59.00 | 1592.00 | 313.00 | 1898.00 |