| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -110.00 |
| Net CashFlow From Operating Activities | 66.03 |
| Net Cash Used In Investing Activities | -25.03 |
| Net Cash Used From Financing Activities | -31.96 |
| Net Inc/Dec In Cash And Cash Equivalents | 9.04 |
| Cash And Cash Equivalents Begin of Year | 2.88 |
| Cash And Cash Equivalents End Of Year | 11.92 |