| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.02 |
| Net CashFlow From Operating Activities | 43.83 |
| Net Cash Used In Investing Activities | -29.24 |
| Net Cash Used From Financing Activities | 110.64 |
| Foreign Exchange Gains / Losses | 0.04 |
| Net Inc/Dec In Cash And Cash Equivalents | 125.27 |
| Cash And Cash Equivalents Begin of Year | -15.91 |
| Cash And Cash Equivalents End Of Year | 109.36 |