| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44808.20 |
| Net CashFlow From Operating Activities | 122229.60 |
| Net Cash Used In Investing Activities | -58534.50 |
| Net Cash Used From Financing Activities | -52292.60 |
| Foreign Exchange Gains / Losses | 2329.10 |
| Net Inc/Dec In Cash And Cash Equivalents | 13731.60 |
| Cash And Cash Equivalents Begin of Year | 10653.10 |
| Cash And Cash Equivalents End Of Year | 24384.70 |