| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.89 | 3.77 | 2.15 | 1.71 |
| | | | | |
| Net CashFlow From Operating Activities | -47.18 | -2.57 | -4.59 | -10.04 |
| Net Cash Used In Investing Activities | 0.89 | -0.14 | 0.17 | 3.24 |
| Net Cash Used From Financing Activities | 46.47 | 4.23 | 3.01 | 7.18 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | 1.52 | -1.40 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 2.00 | 0.48 | 1.88 | 1.50 |
| Cash And Cash Equivalents End Of Year | 2.17 | 2.00 | 0.48 | 1.88 |