| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -51.54 |
| Net CashFlow From Operating Activities | 33.57 |
| Net Cash Used In Investing Activities | -24.24 |
| Net Cash Used From Financing Activities | -8.70 |
| Foreign Exchange Gains / Losses | 0.35 |
| Net Inc/Dec In Cash And Cash Equivalents | 0.98 |
| Cash And Cash Equivalents Begin of Year | 112.69 |
| Cash And Cash Equivalents End Of Year | 113.67 |