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 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1189.16 | 1113.93 | 745.25 | 909.48 | 900.18 |
| | | | | |
Net CashFlow From Operating Activities | 1157.23 | 785.07 | 791.78 | 562.04 | 576.31 |
Net Cash Used In Investing Activities | -376.52 | 65.39 | -559.60 | -74.10 | -282.39 |
Net Cash Used From Financing Activities | -733.41 | -1051.06 | -107.87 | -460.04 | -318.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 47.30 | -200.60 | 124.31 | 27.90 | -24.37 |
Cash And Cash Equivalents Begin of Year | 129.49 | 329.83 | 206.36 | 177.51 | 202.36 |
Cash And Cash Equivalents End Of Year | 176.79 | 129.23 | 330.67 | 205.41 | 177.99 |