| 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 | 23.59 | 10.47 |
| | | |
| Net CashFlow From Operating Activities | -32.04 | 8.84 |
| Net Cash Used In Investing Activities | -2.97 | -30.28 |
| Net Cash Used From Financing Activities | 69.31 | 17.64 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.29 | -3.79 |
| Cash And Cash Equivalents Begin of Year | 9.55 | 13.34 |
| Cash And Cash Equivalents End Of Year | 43.84 | 9.55 |