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 | 3672.67 | 3461.33 | 3060.09 | 2064.12 | 1483.45 |
| | | | | |
Net CashFlow From Operating Activities | 2462.97 | 2745.84 | 2630.27 | 1372.35 | 1375.14 |
Net Cash Used In Investing Activities | -2185.31 | -2468.23 | -2313.10 | -1289.49 | -1110.00 |
Net Cash Used From Financing Activities | -259.30 | -147.64 | -205.14 | -179.24 | -179.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.36 | 129.97 | 112.03 | -96.38 | 85.64 |
Cash And Cash Equivalents Begin of Year | 337.12 | 207.15 | 95.12 | 191.50 | 105.86 |
Cash And Cash Equivalents End Of Year | 355.48 | 337.12 | 207.15 | 95.12 | 191.50 |