| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.22 |
| Net CashFlow From Operating Activities | 51.46 |
| Net Cash Used In Investing Activities | -9.53 |
| Net Cash Used From Financing Activities | -50.51 |
| Net Inc/Dec In Cash And Cash Equivalents | -8.58 |
| Cash And Cash Equivalents Begin of Year | -89.31 |
| Cash And Cash Equivalents End Of Year | -97.89 |