Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2182.53 | 2542.50 | 2123.10 | 1953.20 | 1421.90 |
| | | | | |
Net CashFlow From Operating Activities | 2198.80 | 1531.76 | 2230.59 | 1897.90 | 1545.97 |
Net Cash Used In Investing Activities | -1519.09 | -1102.80 | -841.36 | -1584.76 | -1826.38 |
Net Cash Used From Financing Activities | -754.13 | -315.53 | -1358.62 | -328.46 | -296.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -74.42 | 113.43 | 30.61 | -15.32 | -577.39 |
Cash And Cash Equivalents Begin of Year | 219.04 | 105.61 | 75.00 | 90.32 | 667.71 |
Cash And Cash Equivalents End Of Year | 144.62 | 219.04 | 105.61 | 75.00 | 90.32 |