| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 280.40 |
| Net CashFlow From Operating Activities | 529.27 |
| Net Cash Used In Investing Activities | 49.50 |
| Net Cash Used From Financing Activities | -496.50 |
| Foreign Exchange Gains / Losses | 0.29 |
| Net Inc/Dec In Cash And Cash Equivalents | 82.55 |
| Cash And Cash Equivalents Begin of Year | 437.57 |
| Cash And Cash Equivalents End Of Year | 520.13 |