| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.79 | 3.91 |
| | | |
| Net CashFlow From Operating Activities | -10.07 | -8.03 |
| Net Cash Used In Investing Activities | -10.93 | 0.08 |
| Net Cash Used From Financing Activities | 21.82 | 8.41 |
| Foreign Exchange Gains / Losses | -0.02 | 0.04 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.80 | 0.50 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 0.22 |
| Cash And Cash Equivalents End Of Year | 1.52 | 0.72 |