| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 287.63 |
| Net CashFlow From Operating Activities | 560.10 |
| Net Cash Used In Investing Activities | 84.99 |
| Net Cash Used From Financing Activities | -516.28 |
| Foreign Exchange Gains / Losses | -7.11 |
| Net Inc/Dec In Cash And Cash Equivalents | 121.70 |
| Cash And Cash Equivalents Begin of Year | 257.92 |
| Cash And Cash Equivalents End Of Year | 379.62 |