Months | 15 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5288.87 | 4038.29 | 3255.97 | 2883.77 | 2812.79 |
| | | | | |
Net CashFlow From Operating Activities | 4174.79 | 3392.19 | 2737.43 | 2271.37 | 2454.48 |
Net Cash Used In Investing Activities | -1237.42 | -926.99 | -391.73 | -1957.04 | -321.46 |
Net Cash Used From Financing Activities | -3134.92 | -2436.47 | -2122.74 | -2018.63 | -1955.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -197.55 | 28.73 | 222.96 | -1704.30 | 177.13 |
Cash And Cash Equivalents Begin of Year | 996.40 | 996.40 | 773.44 | 2477.74 | 2300.61 |
Cash And Cash Equivalents End Of Year | 798.85 | 1025.13 | 996.40 | 773.44 | 2477.74 |