| Months | 12 | 12 | 5 | 1 |
| 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 | 1.67 | 1.53 | 0.36 | 0.06 |
| | | | | |
| Net CashFlow From Operating Activities | 1.90 | 1.63 | 1.71 | -3.35 |
| Net Cash Used In Investing Activities | -3.93 | -2.04 | -8.14 | 3.78 |
| Net Cash Used From Financing Activities | 0.10 | -1.14 | 8.01 | 0.72 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.93 | -1.54 | 1.59 | 1.15 |
| Cash And Cash Equivalents Begin of Year | 2.50 | 4.04 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.57 | 2.50 | 1.59 | 1.15 |