| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1137.18 |
| Net CashFlow From Operating Activities | 241.97 |
| Net Cash Used In Investing Activities | -0.54 |
| Net Cash Used From Financing Activities | -319.89 |
| Net Inc/Dec In Cash And Cash Equivalents | -78.45 |
| Cash And Cash Equivalents Begin of Year | -1218.19 |
| Cash And Cash Equivalents End Of Year | -1296.65 |