| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 129.41 |
| Net CashFlow From Operating Activities | 54.13 |
| Net Cash Used In Investing Activities | -358.96 |
| Net Cash Used From Financing Activities | 205.80 |
| Foreign Exchange Gains / Losses | 23.72 |
| Net Inc/Dec In Cash And Cash Equivalents | -75.31 |
| Cash And Cash Equivalents Begin of Year | 424.88 |
| Cash And Cash Equivalents End Of Year | 349.57 |