| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -119.24 |
| Net CashFlow From Operating Activities | 468.98 |
| Net Cash Used In Investing Activities | 3.90 |
| Net Cash Used From Financing Activities | -447.93 |
| Foreign Exchange Gains / Losses | 0.04 |
| Net Inc/Dec In Cash And Cash Equivalents | 24.99 |
| Cash And Cash Equivalents Begin of Year | 32.32 |
| Cash And Cash Equivalents End Of Year | 57.31 |