| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 87.52 |
| Net CashFlow From Operating Activities | 88.34 |
| Net Cash Used In Investing Activities | 8.64 |
| Net Cash Used From Financing Activities | -99.53 |
| Foreign Exchange Gains / Losses | -0.71 |
| Net Inc/Dec In Cash And Cash Equivalents | -3.26 |
| Cash And Cash Equivalents Begin of Year | 55.61 |
| Cash And Cash Equivalents End Of Year | 52.35 |