| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.62 |
| Net CashFlow From Operating Activities | 72.62 |
| Net Cash Used In Investing Activities | -14.94 |
| Net Cash Used From Financing Activities | -57.78 |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 |
| Cash And Cash Equivalents Begin of Year | -2.05 |
| Cash And Cash Equivalents End Of Year | -2.15 |