| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1590.63 |
| Net CashFlow From Operating Activities | 2832.74 |
| Net Cash Used In Investing Activities | -159.14 |
| Net Cash Used From Financing Activities | -2417.30 |
| Foreign Exchange Gains / Losses | 2.40 |
| Net Inc/Dec In Cash And Cash Equivalents | 258.70 |
| Cash And Cash Equivalents Begin of Year | 430.73 |
| Cash And Cash Equivalents End Of Year | 689.43 |