| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 158.40 |
| Net CashFlow From Operating Activities | 255.98 |
| Net Cash Used In Investing Activities | -104.97 |
| Net Cash Used From Financing Activities | -100.39 |
| Foreign Exchange Gains / Losses | 0.97 |
| Net Inc/Dec In Cash And Cash Equivalents | 51.59 |
| Cash And Cash Equivalents Begin of Year | 89.78 |
| Cash And Cash Equivalents End Of Year | 141.37 |