| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 189.04 |
| Net CashFlow From Operating Activities | 116.33 |
| Net Cash Used In Investing Activities | 12.64 |
| Net Cash Used From Financing Activities | -119.82 |
| Foreign Exchange Gains / Losses | -0.39 |
| Net Inc/Dec In Cash And Cash Equivalents | 8.76 |
| Cash And Cash Equivalents Begin of Year | 13.95 |
| Cash And Cash Equivalents End Of Year | 22.71 |