| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 121.88 |
| Net CashFlow From Operating Activities | 204.13 |
| Net Cash Used In Investing Activities | -8.28 |
| Net Cash Used From Financing Activities | -222.26 |
| Foreign Exchange Gains / Losses | 2.44 |
| Net Inc/Dec In Cash And Cash Equivalents | -23.98 |
| Cash And Cash Equivalents Begin of Year | 70.64 |
| Cash And Cash Equivalents End Of Year | 46.66 |