| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2540.20 |
| 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 | 6.65 |
| Net Inc/Dec In Cash And Cash Equivalents | 76.43 |
| Cash And Cash Equivalents Begin of Year | 835.04 |
| Cash And Cash Equivalents End Of Year | 911.47 |