| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.30 |
| Net CashFlow From Operating Activities | -142.45 |
| Net Cash Used In Investing Activities | -233.73 |
| Net Cash Used From Financing Activities | 466.31 |
| Foreign Exchange Gains / Losses | 3.05 |
| Net Inc/Dec In Cash And Cash Equivalents | 93.18 |
| Cash And Cash Equivalents Begin of Year | 46.90 |
| Cash And Cash Equivalents End Of Year | 140.08 |