| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -52.96 |
| Net CashFlow From Operating Activities | 837.68 |
| Net Cash Used In Investing Activities | -128.98 |
| Net Cash Used From Financing Activities | -674.79 |
| Net Inc/Dec In Cash And Cash Equivalents | 33.91 |
| Cash And Cash Equivalents Begin of Year | -69.14 |
| Cash And Cash Equivalents End Of Year | -35.23 |