| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.93 |
| Net CashFlow From Operating Activities | -18.88 |
| Net Cash Used In Investing Activities | 0.00 |
| Net Cash Used From Financing Activities | 22.69 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.81 |
| Cash And Cash Equivalents Begin of Year | 26.01 |
| Cash And Cash Equivalents End Of Year | 29.82 |