| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 183.46 |
| Net CashFlow From Operating Activities | 189.84 |
| Net Cash Used In Investing Activities | -36.70 |
| Net Cash Used From Financing Activities | -103.48 |
| Foreign Exchange Gains / Losses | 0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 49.67 |
| Cash And Cash Equivalents Begin of Year | 35.64 |
| Cash And Cash Equivalents End Of Year | 85.31 |