| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.54 |
| Net CashFlow From Operating Activities | 39.38 |
| Net Cash Used In Investing Activities | 19.87 |
| Net Cash Used From Financing Activities | -62.80 |
| Net Inc/Dec In Cash And Cash Equivalents | -3.55 |
| Cash And Cash Equivalents Begin of Year | -85.76 |
| Cash And Cash Equivalents End Of Year | -89.31 |