| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -624.00 |
| Net CashFlow From Operating Activities | 153.00 |
| Net Cash Used In Investing Activities | -125.00 |
| Net Cash Used From Financing Activities | -315.00 |
| Foreign Exchange Gains / Losses | 7.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -280.00 |
| Cash And Cash Equivalents Begin of Year | 370.00 |
| Cash And Cash Equivalents End Of Year | 90.00 |