| Cash and Cash Equivalents at Begining of the year | 1,452.76 | 1,550.21 | 1,096.23 | | Net Cash from Operating Activities | -407.46 | 663.00 | 1,097.10 | | Net Cash Used In Investing Activities | -4,211.50 | -972.44 | -185.25 | | Net Cash Used In Financing Activities | 3,310.47 | 211.99 | -457.87 | | Net Inc/(Dec) In Cash And Cash | -1,308.49 | -97.45 | 453.98 | | Cash And Cash Equivalents At End Of The Year | 144.27 | 1,452.76 | 1,550.21 |
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