| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 189.59 |
| Net CashFlow From Operating Activities | 138.72 |
| Net Cash Used In Investing Activities | -38.28 |
| Net Cash Used From Financing Activities | -89.21 |
| Foreign Exchange Gains / Losses | 0.10 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.32 |
| Cash And Cash Equivalents Begin of Year | 23.82 |
| Cash And Cash Equivalents End Of Year | 35.14 |