Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2937.31 | 2916.66 | 3027.36 | 2078.53 | 2512.80 |
| | | | | |
Net CashFlow From Operating Activities | 2480.65 | 2572.98 | 2526.21 | 1299.52 | 1851.07 |
Net Cash Used In Investing Activities | 84.36 | 475.50 | -1517.06 | 910.89 | 461.26 |
Net Cash Used From Financing Activities | -2761.86 | -2830.48 | -1028.37 | -2245.84 | -2243.69 |
Foreign Exchange Gains / Losses | 2.64 | 1.29 | 10.06 | 3.30 | -2.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -194.21 | 219.29 | -9.16 | -32.13 | 66.20 |
Cash And Cash Equivalents Begin of Year | 319.45 | 100.16 | 109.32 | 141.45 | 75.25 |
Cash And Cash Equivalents End Of Year | 125.24 | 319.45 | 100.16 | 109.32 | 141.45 |