| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 231.37 | 152.76 | 189.04 | 168.79 | 206.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 196.92 | 65.10 | 116.33 | 101.45 | 128.55 |
| Net Cash Used In Investing Activities | -14.45 | 155.33 | 12.64 | 64.61 | 0.69 |
| Net Cash Used From Financing Activities | -196.49 | -211.59 | -119.82 | -162.58 | -123.91 |
| Foreign Exchange Gains / Losses | -0.18 | -0.69 | -0.39 | -1.04 | -0.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.21 | 8.15 | 8.76 | 2.44 | 5.06 |
| Cash And Cash Equivalents Begin of Year | 35.91 | 22.71 | 13.95 | 11.52 | 6.46 |
| Cash And Cash Equivalents End Of Year | 21.71 | 30.86 | 22.71 | 13.95 | 11.52 |