| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.83 |
| Net CashFlow From Operating Activities | 84.98 |
| Net Cash Used In Investing Activities | 15.78 |
| Net Cash Used From Financing Activities | -240.10 |
| Foreign Exchange Gains / Losses | 24.95 |
| Net Inc/Dec In Cash And Cash Equivalents | -114.39 |
| Cash And Cash Equivalents Begin of Year | 321.01 |
| Cash And Cash Equivalents End Of Year | 206.62 |