| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 300.94 |
| Net CashFlow From Operating Activities | -26.83 |
| Net Cash Used In Investing Activities | -3.60 |
| Net Cash Used From Financing Activities | 46.89 |
| Net Inc/Dec In Cash And Cash Equivalents | 16.47 |
| Cash And Cash Equivalents Begin of Year | 17.64 |
| Cash And Cash Equivalents End Of Year | 34.11 |