| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 573.00 |
| Net CashFlow From Operating Activities | 485.50 |
| Net Cash Used In Investing Activities | -86.00 |
| Net Cash Used From Financing Activities | -439.40 |
| Foreign Exchange Gains / Losses | -1.10 |
| Net Inc/Dec In Cash And Cash Equivalents | -41.00 |
| Cash And Cash Equivalents Begin of Year | 314.70 |
| Cash And Cash Equivalents End Of Year | 273.70 |