| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.19 | 8.08 | 3.89 | 3.10 |
| | | | | |
| Net CashFlow From Operating Activities | -8.36 | -5.41 | -8.04 | -2.93 |
| Net Cash Used In Investing Activities | 0.05 | -0.05 | -0.04 | -0.32 |
| Net Cash Used From Financing Activities | 18.80 | 10.71 | 8.19 | 1.17 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.48 | 5.25 | 0.11 | -2.08 |
| Cash And Cash Equivalents Begin of Year | 5.55 | 0.30 | 0.19 | 2.27 |
| Cash And Cash Equivalents End Of Year | 16.03 | 5.55 | 0.30 | 0.19 |