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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 16951.00 | 15853.00 | 13980.00 | 12622.00 | 11024.00 |
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Net CashFlow From Operating Activities | 16900.00 | 19618.00 | 13359.00 | 8971.00 | 8328.00 |
Net Cash Used In Investing Activities | 1477.00 | -5742.00 | -12374.00 | -3073.00 | -2283.00 |
Net Cash Used From Financing Activities | -14508.00 | -11180.00 | -3168.00 | -1462.00 | -5714.00 |
Foreign Exchange Gains / Losses | 120.00 | 65.00 | 42.00 | -201.00 | 47.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 3989.00 | 2761.00 | -2141.00 | 4235.00 | 378.00 |
Cash And Cash Equivalents Begin of Year | 6521.00 | 3760.00 | 5901.00 | 1699.00 | 1321.00 |
Cash And Cash Equivalents End Of Year | 10510.00 | 6521.00 | 3760.00 | 5934.00 | 1699.00 |