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 | 1409.01 | 1350.22 | 1043.36 | 1112.05 | 994.68 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 1625.73 | 783.86 | 929.58 | 983.00 | 693.93 |
Net Cash Used In Investing Activities | -107.64 | 71.35 | -18.66 | -95.71 | -207.34 |
Net Cash Used From Financing Activities | -1090.60 | -956.46 | -891.10 | -814.68 | -379.77 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 427.49 | -101.24 | 19.82 | 72.61 | 106.83 |
Cash And Cash Equivalents Begin of Year | 296.57 | 397.82 | 378.00 | 305.39 | 198.56 |
Cash And Cash Equivalents End Of Year | 724.07 | 296.57 | 397.82 | 378.00 | 305.39 |