| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 407.59 |
| Net CashFlow From Operating Activities | 292.80 |
| Net Cash Used In Investing Activities | -16.79 |
| Net Cash Used From Financing Activities | -232.93 |
| Foreign Exchange Gains / Losses | 6.65 |
| Net Inc/Dec In Cash And Cash Equivalents | 49.74 |
| Cash And Cash Equivalents Begin of Year | 82.15 |
| Cash And Cash Equivalents End Of Year | 131.89 |