| Cash and Cash Equivalents at Begining of the year | 581.91 | 479.20 | 112.35 | | Net Cash from Operating Activities | -467.55 | 1,833.31 | -614.07 | | Net Cash Used In Investing Activities | -1,104.29 | -433.87 | -342.43 | | Net Cash Used In Financing Activities | 1,168.09 | -1,296.73 | 1,323.35 | | Net Inc/(Dec) In Cash And Cash | -403.75 | 102.71 | 366.85 | | Cash And Cash Equivalents At End Of The Year | 178.16 | 581.91 | 479.20 |
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