| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.32 |
| Net CashFlow From Operating Activities | -87.84 |
| Net Cash Used In Investing Activities | 0.11 |
| Net Cash Used From Financing Activities | 99.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.28 |
| Cash And Cash Equivalents Begin of Year | -14.16 |
| Cash And Cash Equivalents End Of Year | -2.88 |