| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 142.63 |
| Net CashFlow From Operating Activities | 124.11 |
| Net Cash Used In Investing Activities | -43.25 |
| Net Cash Used From Financing Activities | 55.74 |
| Net Inc/Dec In Cash And Cash Equivalents | 136.61 |
| Cash And Cash Equivalents Begin of Year | -35.78 |
| Cash And Cash Equivalents End Of Year | 100.83 |