| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3633.99 |
| Net CashFlow From Operating Activities | 2631.89 |
| Net Cash Used In Investing Activities | -521.42 |
| Net Cash Used From Financing Activities | -2465.20 |
| Foreign Exchange Gains / Losses | 3.51 |
| Net Inc/Dec In Cash And Cash Equivalents | -351.22 |
| Cash And Cash Equivalents Begin of Year | 1279.97 |
| Cash And Cash Equivalents End Of Year | 928.75 |