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 | 1803.80 | 1643.70 | 1309.20 | 897.30 | 1100.20 |
| | | | | |
Net CashFlow From Operating Activities | 1492.80 | 1305.10 | 1006.20 | 1327.30 | 638.10 |
Net Cash Used In Investing Activities | -233.30 | -571.80 | -448.30 | -1005.40 | -222.20 |
Net Cash Used From Financing Activities | -657.90 | -443.50 | -498.20 | -362.70 | -406.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 601.60 | 289.80 | 59.70 | -40.80 | 9.90 |
Cash And Cash Equivalents Begin of Year | 520.50 | 237.40 | 177.70 | 213.30 | 203.40 |
Cash And Cash Equivalents End Of Year | 1122.10 | 527.20 | 237.40 | 172.50 | 213.30 |