| Cash and Cash Equivalents at Begining of the year | 1,325.87 | 1,067.77 | 1,070.81 | | Net Cash from Operating Activities | 600.62 | 885.91 | 897.44 | | Net Cash Used In Investing Activities | -549.10 | -506.40 | -632.16 | | Net Cash Used In Financing Activities | -425.94 | -121.41 | -268.32 | | Net Inc/(Dec) In Cash And Cash | -374.42 | 258.10 | -3.04 | | Cash And Cash Equivalents At End Of The Year | 951.45 | 1,325.87 | 1,067.77 |
|