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 | 4447.00 | 2904.00 | 1327.00 | 2101.65 | 1956.89 |
| | | | | |
Net CashFlow From Operating Activities | 1370.00 | -724.00 | 4139.00 | -347.41 | 1242.92 |
Net Cash Used In Investing Activities | -1811.00 | 1164.00 | -2801.00 | 234.99 | -798.34 |
Net Cash Used From Financing Activities | 457.00 | -403.00 | -1234.00 | -241.67 | -488.83 |
Foreign Exchange Gains / Losses | -3.00 | 1.00 | 2.00 | 0.05 | 1.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.00 | 38.00 | 106.00 | -354.04 | -42.52 |
Cash And Cash Equivalents Begin of Year | 219.00 | 181.00 | 75.00 | 429.53 | 472.05 |
Cash And Cash Equivalents End Of Year | 232.00 | 219.00 | 181.00 | 75.49 | 429.53 |