| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 937.30 |
| Net CashFlow From Operating Activities | 805.54 |
| Net Cash Used In Investing Activities | -36.52 |
| Net Cash Used From Financing Activities | -720.44 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 48.59 |
| Cash And Cash Equivalents Begin of Year | 230.49 |
| Cash And Cash Equivalents End Of Year | 279.08 |