| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -71.16 |
| Net CashFlow From Operating Activities | 211.62 |
| Net Cash Used In Investing Activities | -27.90 |
| Net Cash Used From Financing Activities | -246.05 |
| Net Inc/Dec In Cash And Cash Equivalents | -62.33 |
| Cash And Cash Equivalents Begin of Year | 101.35 |
| Cash And Cash Equivalents End Of Year | 39.02 |