| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3027.36 |
| Net CashFlow From Operating Activities | 2526.21 |
| Net Cash Used In Investing Activities | -1517.06 |
| Net Cash Used From Financing Activities | -1028.37 |
| Foreign Exchange Gains / Losses | 10.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -9.16 |
| Cash And Cash Equivalents Begin of Year | 109.32 |
| Cash And Cash Equivalents End Of Year | 100.16 |