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 | 910.84 | 1066.13 | 672.26 | 719.42 | 902.61 |
| | | | | |
Net CashFlow From Operating Activities | 1296.33 | 1224.36 | 1886.81 | 496.29 | 774.88 |
Net Cash Used In Investing Activities | -1542.64 | -904.29 | -642.22 | -518.16 | -803.42 |
Net Cash Used From Financing Activities | -235.24 | -258.51 | -917.52 | 182.90 | 276.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -481.55 | 61.56 | 327.07 | 161.03 | 248.31 |
Cash And Cash Equivalents Begin of Year | 931.70 | 870.14 | 543.07 | 382.04 | 133.73 |
Cash And Cash Equivalents End Of Year | 450.15 | 931.70 | 870.14 | 543.07 | 382.04 |