| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -12.90 |
| Net CashFlow From Operating Activities | 48.97 |
| Net Cash Used In Investing Activities | 2.30 |
| Net Cash Used From Financing Activities | -51.04 |
| Foreign Exchange Gains / Losses | -0.09 |
| Net Inc/Dec In Cash And Cash Equivalents | 0.14 |
| Cash And Cash Equivalents Begin of Year | -20.47 |
| Cash And Cash Equivalents End Of Year | -20.33 |