| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 96.27 |
| Net CashFlow From Operating Activities | 378.10 |
| Net Cash Used In Investing Activities | -52.30 |
| Net Cash Used From Financing Activities | -200.62 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 125.18 |
| Cash And Cash Equivalents Begin of Year | 319.63 |
| Cash And Cash Equivalents End Of Year | 444.81 |