| Cash and Cash Equivalents at Begining of the year | 3,748.30 | 2,723.39 | 3,437.10 | | Net Cash from Operating Activities | 227.10 | 1,268.50 | -555.25 | | Net Cash Used In Investing Activities | -273.87 | -144.21 | -58.73 | | Net Cash Used In Financing Activities | -168.98 | -99.38 | -99.73 | | Net Inc/(Dec) In Cash And Cash | -215.75 | 1,024.91 | -713.71 | | Cash And Cash Equivalents At End Of The Year | 3,532.55 | 3,748.30 | 2,723.39 |
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