Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1105.81 | 955.90 | 1392.17 | 2546.72 | 5147.62 |
| | | | | |
Net CashFlow From Operating Activities | 1766.91 | 1447.71 | 7601.26 | 14080.24 | 27425.75 |
Net Cash Used In Investing Activities | 2582.87 | 1283.64 | 2580.85 | 9726.29 | -7446.05 |
Net Cash Used From Financing Activities | -9117.85 | -6370.87 | -10428.29 | -25671.52 | -10506.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4768.07 | -3639.52 | -246.18 | -1864.99 | 9473.53 |
Cash And Cash Equivalents Begin of Year | 7605.90 | 11245.42 | 11491.60 | 13356.59 | 3883.06 |
Cash And Cash Equivalents End Of Year | 2837.83 | 7605.90 | 11245.42 | 11491.60 | 13356.59 |