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 | 1123.63 | 1015.73 | 937.48 | 760.17 | 592.82 |
| | | | | |
Net CashFlow From Operating Activities | 1128.30 | 436.20 | 100.40 | 1165.50 | 921.80 |
Net Cash Used In Investing Activities | -119.69 | -106.41 | -71.88 | -62.84 | -37.96 |
Net Cash Used From Financing Activities | -2661.59 | -35.53 | -66.17 | -30.79 | 9.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1652.98 | 294.25 | -37.66 | 1071.87 | 893.41 |
Cash And Cash Equivalents Begin of Year | 6943.53 | 6649.27 | 6686.93 | 5615.06 | 4721.65 |
Cash And Cash Equivalents End Of Year | 5290.55 | 6943.53 | 6649.27 | 6686.93 | 5615.06 |