| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2539.84 |
| Net CashFlow From Operating Activities | 3439.52 |
| Net Cash Used In Investing Activities | -710.68 |
| Net Cash Used From Financing Activities | -2659.06 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 69.79 |
| Cash And Cash Equivalents Begin of Year | 841.77 |
| Cash And Cash Equivalents End Of Year | 911.56 |