| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23863.38 |
| Net CashFlow From Operating Activities | 15685.01 |
| Net Cash Used In Investing Activities | -9096.93 |
| Net Cash Used From Financing Activities | 15515.11 |
| Foreign Exchange Gains / Losses | 177.86 |
| Net Inc/Dec In Cash And Cash Equivalents | 22281.05 |
| Cash And Cash Equivalents Begin of Year | 42925.34 |
| Cash And Cash Equivalents End Of Year | 65206.39 |