Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 7725.49 | 10428.94 | 9831.19 | 6923.19 | 5184.04 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 8993.40 | 8345.36 | 7984.20 | 8768.71 | 6024.26 |
Net Cash Used In Investing Activities | -4693.04 | -7444.64 | -5706.58 | -2631.60 | -382.92 |
Net Cash Used From Financing Activities | -3470.62 | 281.22 | -3364.29 | -5251.62 | -5275.39 |
Foreign Exchange Gains / Losses | 52.72 | -854.44 | 6.06 | -27.93 | 48.88 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 882.46 | 327.50 | -1080.61 | 857.56 | 414.83 |
Cash And Cash Equivalents Begin of Year | 624.13 | 296.63 | 1377.24 | 519.68 | 104.85 |
Cash And Cash Equivalents End Of Year | 1506.59 | 624.13 | 296.63 | 1377.24 | 519.68 |