| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5653.20 |
| Net CashFlow From Operating Activities | 5785.70 |
| Net Cash Used In Investing Activities | -23.20 |
| Net Cash Used From Financing Activities | -5799.20 |
| Foreign Exchange Gains / Losses | 8.10 |
| Net Inc/Dec In Cash And Cash Equivalents | -28.60 |
| Cash And Cash Equivalents Begin of Year | 4347.10 |
| Cash And Cash Equivalents End Of Year | 4318.50 |