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 | 1781.33 | 1420.88 | 1409.01 | 1350.22 | 1043.36 |
| | | | | |
Net CashFlow From Operating Activities | 1198.96 | 1176.26 | 1625.73 | 783.86 | 929.58 |
Net Cash Used In Investing Activities | 79.24 | -7.55 | -107.64 | 71.35 | -18.66 |
Net Cash Used From Financing Activities | -1195.27 | -1086.73 | -1090.60 | -956.46 | -891.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 82.94 | 81.99 | 427.49 | -101.24 | 19.82 |
Cash And Cash Equivalents Begin of Year | 806.06 | 724.07 | 296.57 | 397.82 | 378.00 |
Cash And Cash Equivalents End Of Year | 888.99 | 806.06 | 724.07 | 296.57 | 397.82 |