| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 38.04 |
| Net CashFlow From Operating Activities | 90.81 |
| Net Cash Used In Investing Activities | 1.17 |
| Net Cash Used From Financing Activities | -76.97 |
| Net Inc/Dec In Cash And Cash Equivalents | 15.01 |
| Cash And Cash Equivalents Begin of Year | 6.31 |
| Cash And Cash Equivalents End Of Year | 21.31 |