| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.97 |
| Net CashFlow From Operating Activities | -37.66 |
| Net Cash Used In Investing Activities | 0.02 |
| Net Cash Used From Financing Activities | 39.94 |
| Net Inc/Dec In Cash And Cash Equivalents | 2.31 |
| Cash And Cash Equivalents Begin of Year | 1.55 |
| Cash And Cash Equivalents End Of Year | 3.85 |