Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 2812.79 | 2674.99 | 2428.95 | 1839.30 | 1441.54 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 2454.48 | 2233.67 | 2052.45 | 1817.79 | 1465.91 |
Net Cash Used In Investing Activities | -321.46 | 82.99 | -52.41 | -130.56 | -127.41 |
Net Cash Used From Financing Activities | -1955.89 | -3539.95 | -1317.42 | -996.62 | -666.55 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 177.13 | -1223.29 | 682.62 | 690.61 | 671.95 |
Cash And Cash Equivalents Begin of Year | 2300.61 | 3523.90 | 2841.28 | 2150.67 | 1472.41 |
Cash And Cash Equivalents End Of Year | 2477.74 | 2300.61 | 3523.90 | 2841.28 | 2144.36 |