Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 367.86 | 384.33 | 373.94 | 335.99 | 180.82 |
| | | | | |
Net CashFlow From Operating Activities | 960.60 | 987.23 | 809.11 | 1026.99 | 904.78 |
Net Cash Used In Investing Activities | -389.03 | -186.07 | -283.95 | -377.62 | -117.95 |
Net Cash Used From Financing Activities | -578.99 | -783.79 | -516.24 | -679.40 | -581.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.42 | 17.37 | 8.93 | -30.04 | 204.95 |
Cash And Cash Equivalents Begin of Year | 40.63 | 23.25 | 14.32 | 44.36 | 190.04 |
Cash And Cash Equivalents End Of Year | 33.20 | 40.63 | 23.25 | 14.32 | 394.99 |