| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -109.41 |
| Net CashFlow From Operating Activities | 420.52 |
| Net Cash Used In Investing Activities | 8.81 |
| Net Cash Used From Financing Activities | -356.71 |
| Net Inc/Dec In Cash And Cash Equivalents | 72.62 |
| Cash And Cash Equivalents Begin of Year | 13.16 |
| Cash And Cash Equivalents End Of Year | 85.78 |