Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1721.98 | 1668.54 | 1563.19 | 1394.47 | 673.59 |
| | | | | |
Net CashFlow From Operating Activities | 1711.54 | 1388.50 | 1405.83 | 1369.42 | 1029.06 |
Net Cash Used In Investing Activities | -628.63 | -698.67 | -593.44 | -1070.19 | 33.71 |
Net Cash Used From Financing Activities | -914.06 | -840.10 | -853.59 | -594.98 | -456.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 168.85 | -150.27 | -41.20 | -295.75 | 606.15 |
Cash And Cash Equivalents Begin of Year | 193.47 | 343.74 | 384.94 | 678.41 | 72.26 |
Cash And Cash Equivalents End Of Year | 362.32 | 193.47 | 343.74 | 382.66 | 678.41 |