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 | 2822.70 | 2379.35 | 1723.24 | 1613.78 | 1522.49 |
| | | | | |
Net CashFlow From Operating Activities | 2286.63 | 2724.03 | 1557.57 | 955.37 | 1392.13 |
Net Cash Used In Investing Activities | -1541.59 | -1769.29 | -898.95 | -558.14 | -1687.89 |
Net Cash Used From Financing Activities | -917.94 | -742.45 | -656.43 | -467.96 | -76.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -172.90 | 212.29 | 2.19 | -70.73 | -372.00 |
Cash And Cash Equivalents Begin of Year | 459.51 | 246.62 | 256.42 | 327.15 | 606.55 |
Cash And Cash Equivalents End Of Year | 286.61 | 458.91 | 258.61 | 256.42 | 234.55 |