| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.67 |
| Net CashFlow From Operating Activities | 81.07 |
| Net Cash Used In Investing Activities | -4.41 |
| Net Cash Used From Financing Activities | -60.70 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 15.96 |
| Cash And Cash Equivalents Begin of Year | 60.89 |
| Cash And Cash Equivalents End Of Year | 76.85 |