| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.17 | 0.51 |
| | | |
| Net CashFlow From Operating Activities | -105.85 | -46.10 |
| Net Cash Used In Investing Activities | 4.65 | 1.93 |
| Net Cash Used From Financing Activities | 101.31 | 43.24 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -0.94 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 1.16 |
| Cash And Cash Equivalents End Of Year | 0.33 | 0.22 |