| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -61.11 |
| Net CashFlow From Operating Activities | -111.01 |
| Net Cash Used In Investing Activities | -133.80 |
| Net Cash Used From Financing Activities | 318.84 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 74.03 |
| Cash And Cash Equivalents Begin of Year | 225.73 |
| Cash And Cash Equivalents End Of Year | 299.76 |