| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.91 |
| Net CashFlow From Operating Activities | 14.99 |
| Net Cash Used In Investing Activities | -0.45 |
| Net Cash Used From Financing Activities | -50.18 |
| Net Inc/Dec In Cash And Cash Equivalents | -35.65 |
| Cash And Cash Equivalents Begin of Year | 35.80 |
| Cash And Cash Equivalents End Of Year | 0.15 |