| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 887.39 |
| Net CashFlow From Operating Activities | 902.45 |
| Net Cash Used In Investing Activities | -295.90 |
| Net Cash Used From Financing Activities | -579.67 |
| Foreign Exchange Gains / Losses | -0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 26.88 |
| Cash And Cash Equivalents Begin of Year | 88.22 |
| Cash And Cash Equivalents End Of Year | 115.09 |