Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1244.54 | 1008.15 | 793.86 | 894.70 | 695.89 |
| | | | | |
Net CashFlow From Operating Activities | 708.48 | 684.84 | 437.35 | 563.18 | 512.25 |
Net Cash Used In Investing Activities | -304.98 | -510.74 | -134.31 | -298.49 | -339.82 |
Net Cash Used From Financing Activities | -398.92 | -168.61 | -334.67 | -255.98 | -162.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.58 | 5.49 | -31.64 | 8.72 | 9.93 |
Cash And Cash Equivalents Begin of Year | 39.10 | 33.61 | 65.25 | 56.53 | 46.61 |
Cash And Cash Equivalents End Of Year | 43.68 | 39.10 | 33.61 | 65.25 | 56.53 |