| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.35 | 32.90 |
| | | |
| Net CashFlow From Operating Activities | -61.47 | -3.59 |
| Net Cash Used In Investing Activities | -28.40 | -54.13 |
| Net Cash Used From Financing Activities | 117.18 | 57.71 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.31 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.88 | 0.88 |
| Cash And Cash Equivalents End Of Year | 28.19 | 0.88 |