| 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 | 34.52 | 30.90 | 22.82 | 19.00 |
| | | | | |
| Net CashFlow From Operating Activities | -101.79 | -25.92 | -53.64 | -6.15 |
| Net Cash Used In Investing Activities | -17.27 | -26.03 | -13.49 | 1.04 |
| Net Cash Used From Financing Activities | 135.79 | 52.02 | 67.26 | -2.55 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.74 | 0.07 | 0.13 | -7.66 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.28 | 0.14 | 7.80 |
| Cash And Cash Equivalents End Of Year | 17.08 | 0.34 | 0.28 | 0.14 |