| Cash and Cash Equivalents at Begining of the year | 8,113.20 | 6,683.82 | 6,772.82 | | Net Cash from Operating Activities | -193.09 | 1,700.03 | 1,000.27 | | Net Cash Used In Investing Activities | -127.55 | -101.95 | -94.74 | | Net Cash Used In Financing Activities | 769.75 | -168.70 | -994.53 | | Net Inc/(Dec) In Cash And Cash | 449.11 | 1,429.38 | -89.00 | | Cash And Cash Equivalents At End Of The Year | 8,562.31 | 8,113.20 | 6,683.82 |
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