| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.69 |
| Net CashFlow From Operating Activities | 252.33 |
| Net Cash Used In Investing Activities | -28.82 |
| Net Cash Used From Financing Activities | -226.32 |
| Foreign Exchange Gains / Losses | 0.04 |
| Net Inc/Dec In Cash And Cash Equivalents | -2.77 |
| Cash And Cash Equivalents Begin of Year | 44.02 |
| Cash And Cash Equivalents End Of Year | 41.25 |