Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2799.90 | 2329.05 | 2936.05 | 3659.41 | 3466.35 |
| | | | | |
Net CashFlow From Operating Activities | 2613.84 | 2103.70 | 4110.45 | 5518.13 | 1032.27 |
Net Cash Used In Investing Activities | -421.33 | -221.97 | -2289.32 | -2819.14 | 1297.63 |
Net Cash Used From Financing Activities | -2147.23 | -1975.33 | -1851.82 | -2601.80 | -2252.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 45.28 | -93.60 | -30.69 | 97.19 | 77.51 |
Cash And Cash Equivalents Begin of Year | 181.02 | 274.62 | 305.31 | 208.12 | 130.61 |
Cash And Cash Equivalents End Of Year | 226.30 | 181.02 | 274.62 | 305.31 | 208.12 |