| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -35.00 |
| Net CashFlow From Operating Activities | 76.67 |
| Net Cash Used In Investing Activities | -2.11 |
| Net Cash Used From Financing Activities | -71.07 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.49 |
| Cash And Cash Equivalents Begin of Year | 3.63 |
| Cash And Cash Equivalents End Of Year | 7.12 |