| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.80 |
| Net CashFlow From Operating Activities | 118.48 |
| Net Cash Used In Investing Activities | -11.17 |
| Net Cash Used From Financing Activities | -34.35 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 72.95 |
| Cash And Cash Equivalents Begin of Year | 20.20 |
| Cash And Cash Equivalents End Of Year | 93.15 |