| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.86 |
| Net CashFlow From Operating Activities | 108.55 |
| Net Cash Used In Investing Activities | -5.96 |
| Net Cash Used From Financing Activities | -65.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 37.58 |
| Cash And Cash Equivalents Begin of Year | -39.45 |
| Cash And Cash Equivalents End Of Year | -1.87 |