| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.78 |
| Net CashFlow From Operating Activities | 15.24 |
| Net Cash Used In Investing Activities | -29.73 |
| Net Cash Used From Financing Activities | 2.42 |
| Net Inc/Dec In Cash And Cash Equivalents | -12.06 |
| Cash And Cash Equivalents Begin of Year | -124.50 |
| Cash And Cash Equivalents End Of Year | -136.56 |