| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 157.13 |
| Net CashFlow From Operating Activities | 567.36 |
| Net Cash Used In Investing Activities | -103.61 |
| Net Cash Used From Financing Activities | -432.27 |
| Foreign Exchange Gains / Losses | 1.49 |
| Net Inc/Dec In Cash And Cash Equivalents | 32.98 |
| Cash And Cash Equivalents Begin of Year | 302.99 |
| Cash And Cash Equivalents End Of Year | 335.97 |