| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.81 |
| Net CashFlow From Operating Activities | 86.35 |
| Net Cash Used In Investing Activities | -79.27 |
| Net Cash Used From Financing Activities | 85.92 |
| Net Inc/Dec In Cash And Cash Equivalents | 93.00 |
| Cash And Cash Equivalents Begin of Year | -204.28 |
| Cash And Cash Equivalents End Of Year | -111.28 |