| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5480.67 | 4359.69 | 3469.26 |
| | | | |
| Net CashFlow From Operating Activities | -20700.44 | 11569.30 | -6787.93 |
| Net Cash Used In Investing Activities | -219.55 | -273.64 | -257.51 |
| Net Cash Used From Financing Activities | 15505.11 | -2768.25 | 6378.17 |
| Foreign Exchange Gains / Losses | 2.50 | -11.03 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5412.38 | 8516.38 | -667.27 |
| Cash And Cash Equivalents Begin of Year | 18628.25 | 10111.87 | 10779.14 |
| Cash And Cash Equivalents End Of Year | 13215.88 | 18628.25 | 10111.87 |