| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.85 |
| Net CashFlow From Operating Activities | 44.99 |
| Net Cash Used In Investing Activities | 111.03 |
| Net Cash Used From Financing Activities | -155.15 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 0.88 |
| Cash And Cash Equivalents Begin of Year | 3.38 |
| Cash And Cash Equivalents End Of Year | 4.26 |