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 | 7102.80 | 10623.80 | 11166.90 | 10127.20 | 7584.70 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 3495.80 | 6600.90 | 11787.90 | 10282.00 | 8482.50 |
Net Cash Used In Investing Activities | -556.60 | -3539.90 | -8301.70 | -9173.20 | -7230.40 |
Net Cash Used From Financing Activities | -3104.30 | -2947.90 | -3436.10 | -1129.30 | -1236.60 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | -165.10 | 113.10 | 50.10 | -20.50 | 15.50 |
Cash And Cash Equivalents Begin of Year | 185.90 | 72.80 | 22.70 | 43.20 | 27.70 |
Cash And Cash Equivalents End Of Year | 20.80 | 185.90 | 72.80 | 22.70 | 43.20 |