| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15278.57 |
| Net CashFlow From Operating Activities | 15046.50 |
| Net Cash Used In Investing Activities | -1748.00 |
| Net Cash Used From Financing Activities | -3834.47 |
| Foreign Exchange Gains / Losses | -2.16 |
| Net Inc/Dec In Cash And Cash Equivalents | 9461.87 |
| Cash And Cash Equivalents Begin of Year | 141702.82 |
| Cash And Cash Equivalents End Of Year | 151164.69 |