| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.49 |
| Net CashFlow From Operating Activities | 235.13 |
| Net Cash Used In Investing Activities | 58.00 |
| Net Cash Used From Financing Activities | -258.22 |
| Foreign Exchange Gains / Losses | 0.29 |
| Net Inc/Dec In Cash And Cash Equivalents | 35.19 |
| Cash And Cash Equivalents Begin of Year | 35.44 |
| Cash And Cash Equivalents End Of Year | 70.64 |