| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 6.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.00 |
| Net CashFlow From Operating Activities | 57.77 |
| Net Cash Used In Investing Activities | -38.83 |
| Net Cash Used From Financing Activities | 53.18 |
| Net Inc/Dec In Cash And Cash Equivalents | 72.12 |
| Cash And Cash Equivalents Begin of Year | 0.01 |
| Cash And Cash Equivalents End Of Year | 72.13 |