| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.55 |
| Net CashFlow From Operating Activities | 54.56 |
| Net Cash Used In Investing Activities | -199.45 |
| Net Cash Used From Financing Activities | 163.88 |
| Foreign Exchange Gains / Losses | -0.05 |
| Net Inc/Dec In Cash And Cash Equivalents | 18.94 |
| Cash And Cash Equivalents Begin of Year | 42.16 |
| Cash And Cash Equivalents End Of Year | 61.10 |