| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -188.48 |
| Net CashFlow From Operating Activities | 2532.43 |
| Net Cash Used In Investing Activities | -1704.40 |
| Net Cash Used From Financing Activities | -590.00 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 238.03 |
| Cash And Cash Equivalents Begin of Year | 669.52 |
| Cash And Cash Equivalents End Of Year | 907.55 |