| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 156.39 |
| Net CashFlow From Operating Activities | 134.30 |
| Net Cash Used In Investing Activities | -0.70 |
| Net Cash Used From Financing Activities | -154.99 |
| Foreign Exchange Gains / Losses | 35.52 |
| Net Inc/Dec In Cash And Cash Equivalents | 14.13 |
| Cash And Cash Equivalents Begin of Year | 199.94 |
| Cash And Cash Equivalents End Of Year | 214.07 |