Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1533.41 | 1556.89 | 1162.34 | 1122.29 | 978.62 |
| | | | | |
Net CashFlow From Operating Activities | 1269.05 | 1591.05 | 975.97 | 566.50 | 795.76 |
Net Cash Used In Investing Activities | -649.88 | -398.06 | -600.25 | -521.29 | -456.70 |
Net Cash Used From Financing Activities | -605.54 | -1068.87 | -362.85 | -78.13 | -281.76 |
Foreign Exchange Gains / Losses | 0.06 | -0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.69 | 124.09 | 12.87 | -32.92 | 57.30 |
Cash And Cash Equivalents Begin of Year | 240.26 | 116.17 | 103.30 | 136.22 | 78.92 |
Cash And Cash Equivalents End Of Year | 253.95 | 240.26 | 116.17 | 103.30 | 136.22 |