| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1000.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1702.89 |
| Net CashFlow From Operating Activities | 796.49 |
| Net Cash Used In Investing Activities | -782.31 |
| Net Cash Used From Financing Activities | -132.46 |
| Net Inc/Dec In Cash And Cash Equivalents | -118.28 |
| Cash And Cash Equivalents Begin of Year | 285.82 |
| Cash And Cash Equivalents End Of Year | 167.54 |