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 | 2.00 | 2.00 | 2.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 1843.86 | 1768.90 | 1518.36 | 1304.00 | 1220.46 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 1484.53 | 1155.78 | 1248.77 | 441.28 | 959.23 |
Net Cash Used In Investing Activities | -1531.62 | -855.53 | -956.26 | -149.85 | -705.20 |
Net Cash Used From Financing Activities | 57.94 | -352.68 | -231.75 | -295.08 | -246.18 |
Foreign Exchange Gains / Losses | 5.69 | 3.31 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 16.54 | -49.12 | 60.76 | -3.65 | 7.85 |
Cash And Cash Equivalents Begin of Year | 58.72 | 107.84 | 47.34 | 50.99 | 43.14 |
Cash And Cash Equivalents End Of Year | 75.26 | 58.72 | 108.10 | 47.34 | 50.99 |