| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 129.55 |
| Net CashFlow From Operating Activities | 88.56 |
| Net Cash Used In Investing Activities | -10.40 |
| Net Cash Used From Financing Activities | -89.12 |
| Foreign Exchange Gains / Losses | -2.35 |
| Net Inc/Dec In Cash And Cash Equivalents | -13.31 |
| Cash And Cash Equivalents Begin of Year | 55.39 |
| Cash And Cash Equivalents End Of Year | 42.09 |