Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 22146.00 | 19423.00 | 16639.00 | 15410.00 | 16029.00 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 23885.00 | 23224.00 | 17003.00 | 14841.00 | 13218.00 |
Net Cash Used In Investing Activities | -6416.00 | -7456.00 | -239.00 | -575.00 | 4452.00 |
Net Cash Used From Financing Activities | -24642.00 | -9786.00 | -17591.00 | -14512.00 | -20505.00 |
Foreign Exchange Gains / Losses | -69.00 | 83.00 | -92.00 | -57.00 | 81.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -7242.00 | 6065.00 | -919.00 | -303.00 | -2754.00 |
Cash And Cash Equivalents Begin of Year | 24714.00 | 18649.00 | 19568.00 | 19871.00 | 22625.00 |
Cash And Cash Equivalents End Of Year | 17472.00 | 24714.00 | 18649.00 | 19568.00 | 19871.00 |