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 | 6820.81 | 5896.72 | 4220.77 | 3675.39 | 3290.06 |
| | | | | |
Net CashFlow From Operating Activities | 5004.98 | 4133.91 | 3237.65 | 3325.90 | 3755.20 |
Net Cash Used In Investing Activities | -3691.14 | -2988.03 | -2388.51 | -1871.88 | -2387.18 |
Net Cash Used From Financing Activities | -1292.79 | -1200.43 | -958.29 | -1599.79 | -1329.90 |
Foreign Exchange Gains / Losses | 9.26 | 5.56 | 12.37 | 13.45 | 12.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 30.31 | -48.99 | -96.78 | -132.32 | 50.91 |
Cash And Cash Equivalents Begin of Year | 512.34 | 561.33 | 658.11 | 790.43 | 742.38 |
Cash And Cash Equivalents End Of Year | 542.65 | 512.34 | 561.33 | 658.11 | 793.29 |