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 | 4187.72 | 4304.35 | 3628.26 | 3311.90 | 3068.48 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 986.49 | 3683.35 | 3038.15 | 2469.54 | 2113.44 |
Net Cash Used In Investing Activities | -321.69 | -547.79 | -521.42 | -944.49 | -1599.28 |
Net Cash Used From Financing Activities | -1807.61 | -650.40 | -2871.46 | -1117.46 | -1379.14 |
Foreign Exchange Gains / Losses | 4.94 | 7.25 | 3.51 | 26.70 | 43.14 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -1137.87 | 2492.41 | -351.22 | 434.29 | -821.84 |
Cash And Cash Equivalents Begin of Year | 3421.16 | 928.75 | 1279.97 | 845.68 | 1667.52 |
Cash And Cash Equivalents End Of Year | 2283.29 | 3421.16 | 928.75 | 1279.97 | 845.68 |