Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1990.49 | 1707.37 | 1447.06 | 1606.56 | 1437.55 |
| | | | | |
Net CashFlow From Operating Activities | 1515.29 | 1952.89 | 564.93 | 1727.83 | 660.33 |
Net Cash Used In Investing Activities | -301.58 | -1613.86 | 35.04 | -758.56 | -762.85 |
Net Cash Used From Financing Activities | -668.86 | -533.55 | -906.93 | -547.15 | 189.77 |
Foreign Exchange Gains / Losses | -3.70 | -4.54 | -3.73 | -0.90 | -0.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 541.15 | -199.06 | -310.69 | 421.22 | 86.92 |
Cash And Cash Equivalents Begin of Year | 266.10 | 465.16 | 775.84 | 354.62 | 267.70 |
Cash And Cash Equivalents End Of Year | 807.25 | 266.10 | 465.15 | 775.84 | 354.62 |