| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -126.73 |
| Net CashFlow From Operating Activities | 76.94 |
| Net Cash Used In Investing Activities | 14.59 |
| Net Cash Used From Financing Activities | -92.34 |
| Net Inc/Dec In Cash And Cash Equivalents | -0.80 |
| Cash And Cash Equivalents Begin of Year | -19.20 |
| Cash And Cash Equivalents End Of Year | -20.00 |