| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 90.46 |
| Net CashFlow From Operating Activities | 129.05 |
| Net Cash Used In Investing Activities | -22.98 |
| Net Cash Used From Financing Activities | -67.49 |
| Foreign Exchange Gains / Losses | -0.02 |
| Net Inc/Dec In Cash And Cash Equivalents | 38.57 |
| Cash And Cash Equivalents Begin of Year | 48.62 |
| Cash And Cash Equivalents End Of Year | 87.19 |