Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1544.92 | 1534.57 | 2024.71 | 1713.54 | 1704.83 |
| | | | | |
Net CashFlow From Operating Activities | 1805.86 | 1634.04 | 2375.49 | 1661.74 | 1655.16 |
Net Cash Used In Investing Activities | -1921.25 | -878.65 | -1039.05 | -1293.53 | -610.27 |
Net Cash Used From Financing Activities | -473.73 | -514.11 | -678.37 | -628.44 | -1317.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -589.12 | 241.28 | 658.07 | -260.23 | -272.78 |
Cash And Cash Equivalents Begin of Year | 915.98 | 674.70 | 16.63 | 276.86 | 549.38 |
Cash And Cash Equivalents End Of Year | 326.86 | 915.98 | 674.70 | 16.63 | 276.60 |