| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 257.80 |
| Net CashFlow From Operating Activities | 154.91 |
| Net Cash Used In Investing Activities | 11.13 |
| Net Cash Used From Financing Activities | -179.95 |
| Foreign Exchange Gains / Losses | 0.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -13.84 |
| Cash And Cash Equivalents Begin of Year | 37.73 |
| Cash And Cash Equivalents End Of Year | 23.89 |