| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.48 |
| Net CashFlow From Operating Activities | 262.04 |
| Net Cash Used In Investing Activities | -16.24 |
| Net Cash Used From Financing Activities | -261.38 |
| Foreign Exchange Gains / Losses | 0.03 |
| Net Inc/Dec In Cash And Cash Equivalents | -15.55 |
| Cash And Cash Equivalents Begin of Year | 43.82 |
| Cash And Cash Equivalents End Of Year | 28.27 |