| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 58.25 |
| Net CashFlow From Operating Activities | 121.09 |
| Net Cash Used In Investing Activities | -24.07 |
| Net Cash Used From Financing Activities | -53.02 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 43.99 |
| Cash And Cash Equivalents Begin of Year | 76.85 |
| Cash And Cash Equivalents End Of Year | 120.84 |