| Cash and Cash Equivalents at Begining of the year | 2,723.39 | 3,437.10 | 2,745.49 | | Net Cash from Operating Activities | 1,268.50 | -555.25 | 918.11 | | Net Cash Used In Investing Activities | -144.21 | -58.73 | -155.76 | | Net Cash Used In Financing Activities | -99.38 | -99.73 | -70.74 | | Net Inc/(Dec) In Cash And Cash | 1,024.91 | -713.71 | 691.61 | | Cash And Cash Equivalents At End Of The Year | 3,748.30 | 2,723.39 | 3,437.10 |
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