| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 380.74 |
| Net CashFlow From Operating Activities | 714.34 |
| Net Cash Used In Investing Activities | -47.42 |
| Net Cash Used From Financing Activities | -273.53 |
| Foreign Exchange Gains / Losses | 2.97 |
| Net Inc/Dec In Cash And Cash Equivalents | 396.36 |
| Cash And Cash Equivalents Begin of Year | 716.78 |
| Cash And Cash Equivalents End Of Year | 1113.14 |