| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.55 |
| Net CashFlow From Operating Activities | -120.07 |
| Net Cash Used In Investing Activities | -11.10 |
| Net Cash Used From Financing Activities | 118.67 |
| Net Inc/Dec In Cash And Cash Equivalents | -12.50 |
| Cash And Cash Equivalents Begin of Year | 137.60 |
| Cash And Cash Equivalents End Of Year | 125.10 |