| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 693.53 |
| Net CashFlow From Operating Activities | -782.76 |
| Net Cash Used In Investing Activities | -15.21 |
| Net Cash Used From Financing Activities | 843.17 |
| Net Inc/Dec In Cash And Cash Equivalents | 45.20 |
| Cash And Cash Equivalents Begin of Year | 104.81 |
| Cash And Cash Equivalents End Of Year | 150.01 |