| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 337.73 |
| Net CashFlow From Operating Activities | 536.80 |
| Net Cash Used In Investing Activities | -122.98 |
| Net Cash Used From Financing Activities | -405.49 |
| Foreign Exchange Gains / Losses | 5.17 |
| Net Inc/Dec In Cash And Cash Equivalents | 13.51 |
| Cash And Cash Equivalents Begin of Year | 111.48 |
| Cash And Cash Equivalents End Of Year | 124.99 |