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 | 960.44 | 977.72 | 863.31 | 832.32 | 545.79 |
| | | | | |
Net CashFlow From Operating Activities | 1213.28 | 1111.56 | 690.07 | 651.71 | 977.11 |
Net Cash Used In Investing Activities | -374.71 | -915.64 | -875.74 | -530.13 | -646.83 |
Net Cash Used From Financing Activities | -814.93 | 26.55 | 144.63 | 26.03 | -358.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.64 | 222.47 | -41.04 | 147.61 | -28.27 |
Cash And Cash Equivalents Begin of Year | 345.16 | 122.69 | 163.73 | 16.12 | 44.39 |
Cash And Cash Equivalents End Of Year | 368.80 | 345.16 | 122.69 | 163.73 | 16.12 |