| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.45 |
| Net CashFlow From Operating Activities | 561.29 |
| Net Cash Used In Investing Activities | -111.44 |
| Net Cash Used From Financing Activities | -479.20 |
| Net Inc/Dec In Cash And Cash Equivalents | -29.35 |
| Cash And Cash Equivalents Begin of Year | -10.57 |
| Cash And Cash Equivalents End Of Year | -39.92 |