| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 262.40 |
| Net CashFlow From Operating Activities | 288.92 |
| Net Cash Used In Investing Activities | 142.16 |
| Net Cash Used From Financing Activities | -563.39 |
| Foreign Exchange Gains / Losses | -3.92 |
| Net Inc/Dec In Cash And Cash Equivalents | -136.23 |
| Cash And Cash Equivalents Begin of Year | 394.83 |
| Cash And Cash Equivalents End Of Year | 258.60 |