| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.64 |
| Net CashFlow From Operating Activities | 79.20 |
| Net Cash Used In Investing Activities | 6.21 |
| Net Cash Used From Financing Activities | -66.78 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 18.63 |
| Cash And Cash Equivalents Begin of Year | 60.16 |
| Cash And Cash Equivalents End Of Year | 78.80 |