| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.18 |
| Net CashFlow From Operating Activities | -153.06 |
| Net Cash Used In Investing Activities | -16.67 |
| Net Cash Used From Financing Activities | 138.42 |
| Foreign Exchange Gains / Losses | 2.35 |
| Net Inc/Dec In Cash And Cash Equivalents | -28.96 |
| Cash And Cash Equivalents Begin of Year | 75.86 |
| Cash And Cash Equivalents End Of Year | 46.90 |