| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 100.00 | 100.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -110.59 | -201.22 |
| | | |
| Net CashFlow From Operating Activities | 527.72 | 377.45 |
| Net Cash Used In Investing Activities | -41.57 | -275.02 |
| Net Cash Used From Financing Activities | -508.97 | -435.95 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | -22.82 | -333.52 |
| Cash And Cash Equivalents Begin of Year | 50.21 | 383.73 |
| Cash And Cash Equivalents End Of Year | 27.40 | 50.21 |