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 | 715.00 | 695.54 | 660.66 | 621.22 | 485.70 |
| | | | | |
Net CashFlow From Operating Activities | 423.27 | 588.72 | 468.96 | 401.18 | 454.04 |
Net Cash Used In Investing Activities | -381.12 | -387.66 | -234.23 | -202.19 | -197.86 |
Net Cash Used From Financing Activities | -27.55 | -235.09 | -214.26 | -186.38 | -270.24 |
Foreign Exchange Gains / Losses | -0.37 | -0.99 | 0.59 | -1.10 | -1.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.23 | -35.02 | 21.06 | 11.51 | -15.94 |
Cash And Cash Equivalents Begin of Year | 22.51 | 57.53 | 36.47 | 24.96 | 40.90 |
Cash And Cash Equivalents End Of Year | 36.74 | 22.51 | 57.53 | 36.47 | 24.96 |