| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.60 |
| Net CashFlow From Operating Activities | 41.96 |
| Net Cash Used In Investing Activities | -26.25 |
| Net Cash Used From Financing Activities | -2.80 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 12.90 |
| Cash And Cash Equivalents Begin of Year | -29.29 |
| Cash And Cash Equivalents End Of Year | -16.39 |