| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -14.01 | -6.85 |
| | | |
| Net CashFlow From Operating Activities | -9.80 | -33.28 |
| Net Cash Used In Investing Activities | -422.44 | -83.94 |
| Net Cash Used From Financing Activities | 519.70 | 156.27 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 87.45 | 39.05 |
| Cash And Cash Equivalents Begin of Year | 39.31 | 0.26 |
| Cash And Cash Equivalents End Of Year | 126.76 | 39.31 |