| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 68.43 |
| Net CashFlow From Operating Activities | 48.09 |
| Net Cash Used In Investing Activities | -129.82 |
| Net Cash Used From Financing Activities | 87.10 |
| Foreign Exchange Gains / Losses | 1.25 |
| Net Inc/Dec In Cash And Cash Equivalents | 6.62 |
| Cash And Cash Equivalents Begin of Year | 7.24 |
| Cash And Cash Equivalents End Of Year | 13.86 |