| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 98.07 |
| Net CashFlow From Operating Activities | 69.84 |
| Net Cash Used In Investing Activities | 16.39 |
| Net Cash Used From Financing Activities | -63.41 |
| Foreign Exchange Gains / Losses | -3.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 19.81 |
| Cash And Cash Equivalents Begin of Year | 39.88 |
| Cash And Cash Equivalents End Of Year | 59.69 |