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 | 1929.84 | 1781.33 | 1420.88 | 1409.01 | 1350.22 |
| | | | | |
Net CashFlow From Operating Activities | 1394.46 | 1198.96 | 1176.26 | 1625.73 | 783.86 |
Net Cash Used In Investing Activities | 55.97 | 79.24 | -7.55 | -107.64 | 71.35 |
Net Cash Used From Financing Activities | -1671.32 | -1195.27 | -1086.73 | -1090.60 | -956.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -220.89 | 82.94 | 81.99 | 427.49 | -101.24 |
Cash And Cash Equivalents Begin of Year | 888.99 | 806.06 | 724.07 | 296.57 | 397.82 |
Cash And Cash Equivalents End Of Year | 668.10 | 888.99 | 806.06 | 724.07 | 296.57 |