| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 56.20 |
| Net CashFlow From Operating Activities | -257.05 |
| Net Cash Used In Investing Activities | -0.17 |
| Net Cash Used From Financing Activities | 257.76 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 0.54 |
| Cash And Cash Equivalents Begin of Year | 8.30 |
| Cash And Cash Equivalents End Of Year | 8.84 |