| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 140.11 |
| Net CashFlow From Operating Activities | 211.36 |
| Net Cash Used In Investing Activities | -222.79 |
| Net Cash Used From Financing Activities | -40.91 |
| Foreign Exchange Gains / Losses | 3.45 |
| Net Inc/Dec In Cash And Cash Equivalents | -48.88 |
| Cash And Cash Equivalents Begin of Year | 206.23 |
| Cash And Cash Equivalents End Of Year | 157.35 |