| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 822.00 |
| Net CashFlow From Operating Activities | 462.50 |
| Net Cash Used In Investing Activities | -250.39 |
| Net Cash Used From Financing Activities | -150.45 |
| Foreign Exchange Gains / Losses | 31.36 |
| Net Inc/Dec In Cash And Cash Equivalents | 93.02 |
| Cash And Cash Equivalents Begin of Year | 49.61 |
| Cash And Cash Equivalents End Of Year | 142.63 |