| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 53.01 |
| Net CashFlow From Operating Activities | 95.78 |
| Net Cash Used In Investing Activities | -1.68 |
| Net Cash Used From Financing Activities | -77.80 |
| Foreign Exchange Gains / Losses | 0.04 |
| Net Inc/Dec In Cash And Cash Equivalents | 16.34 |
| Cash And Cash Equivalents Begin of Year | 2.12 |
| Cash And Cash Equivalents End Of Year | 18.46 |