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 | 1278.60 | 1086.60 | 540.00 | 1160.30 | 1011.70 |
| | | | | |
Net CashFlow From Operating Activities | 614.70 | 977.40 | 1817.70 | 783.20 | 948.30 |
Net Cash Used In Investing Activities | -53.20 | -312.70 | -99.20 | -193.60 | -65.50 |
Net Cash Used From Financing Activities | -500.90 | -688.00 | -1706.80 | -739.90 | -808.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 60.60 | -23.30 | 11.70 | -150.30 | 74.50 |
Cash And Cash Equivalents Begin of Year | 54.50 | 77.80 | 66.10 | 216.40 | 141.90 |
Cash And Cash Equivalents End Of Year | 115.10 | 54.50 | 77.80 | 66.10 | 216.40 |