Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 529.03 | 430.96 | 304.78 | 259.36 | 142.22 |
| | | | | |
Net CashFlow From Operating Activities | 430.52 | 406.24 | 370.24 | 290.79 | 257.03 |
Net Cash Used In Investing Activities | -146.59 | -187.03 | -215.51 | -179.22 | -101.84 |
Net Cash Used From Financing Activities | -248.74 | -197.28 | -153.93 | -103.79 | -150.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 35.19 | 21.93 | 0.80 | 7.78 | 4.50 |
Cash And Cash Equivalents Begin of Year | 91.19 | 69.26 | 68.45 | 60.67 | 82.50 |
Cash And Cash Equivalents End Of Year | 126.38 | 91.19 | 69.26 | 68.45 | 86.99 |