| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -8.18 |
| Net CashFlow From Operating Activities | -49.53 |
| Net Cash Used In Investing Activities | -27.00 |
| Net Cash Used From Financing Activities | 101.82 |
| Net Inc/Dec In Cash And Cash Equivalents | 25.29 |
| Cash And Cash Equivalents Begin of Year | 6.24 |
| Cash And Cash Equivalents End Of Year | 31.53 |