| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -99.24 |
| Net CashFlow From Operating Activities | 138.98 |
| Net Cash Used In Investing Activities | -66.50 |
| Net Cash Used From Financing Activities | -85.97 |
| Net Inc/Dec In Cash And Cash Equivalents | -13.49 |
| Cash And Cash Equivalents Begin of Year | 93.74 |
| Cash And Cash Equivalents End Of Year | 80.25 |