| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -174.60 |
| Net CashFlow From Operating Activities | -98.63 |
| Net Cash Used In Investing Activities | -277.84 |
| Net Cash Used From Financing Activities | 434.88 |
| Foreign Exchange Gains / Losses | 0.18 |
| Net Inc/Dec In Cash And Cash Equivalents | 58.59 |
| Cash And Cash Equivalents Begin of Year | 61.10 |
| Cash And Cash Equivalents End Of Year | 119.69 |