| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5624.90 |
| Net CashFlow From Operating Activities | 11284.00 |
| Net Cash Used In Investing Activities | -6123.60 |
| Net Cash Used From Financing Activities | -3274.80 |
| Foreign Exchange Gains / Losses | -12.40 |
| Net Inc/Dec In Cash And Cash Equivalents | 1873.20 |
| Cash And Cash Equivalents Begin of Year | 5642.60 |
| Cash And Cash Equivalents End Of Year | 7515.80 |