| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.44 |
| Net CashFlow From Operating Activities | -65.38 |
| Net Cash Used In Investing Activities | -13.89 |
| Net Cash Used From Financing Activities | 218.11 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 138.84 |
| Cash And Cash Equivalents Begin of Year | 5.46 |
| Cash And Cash Equivalents End Of Year | 144.31 |