Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 497.84 | 467.06 | 401.02 | 301.45 | 237.75 |
| | | | | |
Net CashFlow From Operating Activities | 482.53 | 439.89 | 406.76 | 256.51 | 185.44 |
Net Cash Used In Investing Activities | -266.46 | -325.08 | -322.62 | -326.25 | -149.34 |
Net Cash Used From Financing Activities | -144.23 | -52.12 | -52.17 | 0.57 | -61.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 71.84 | 62.69 | 31.97 | -69.17 | -25.62 |
Cash And Cash Equivalents Begin of Year | 159.01 | 96.31 | 64.35 | 133.51 | 159.13 |
Cash And Cash Equivalents End Of Year | 230.85 | 159.01 | 96.31 | 64.35 | 133.51 |