| Cash and Cash Equivalents at Begining of the year | 468.57 | 602.67 | 597.14 |
| Net Cash from Operating Activities | -1,004.48 | -52.57 | 315.57 |
| Net Cash Used In Investing Activities | -148.48 | -103.32 | -362.75 |
| Net Cash Used In Financing Activities | 803.29 | 21.79 | 52.71 |
| Net Inc/(Dec) In Cash And Cash | -349.67 | -134.10 | 5.53 |
| Cash And Cash Equivalents At End Of The Year | 118.90 | 468.57 | 602.67 |