| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 139.68 |
| Net CashFlow From Operating Activities | 96.39 |
| Net Cash Used In Investing Activities | -21.37 |
| Net Cash Used From Financing Activities | -86.40 |
| Foreign Exchange Gains / Losses | 13.25 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.86 |
| Cash And Cash Equivalents Begin of Year | 204.37 |
| Cash And Cash Equivalents End Of Year | 206.23 |