| Cash and Cash Equivalents at Begining of the year | 9,824.64 | 10,921.90 | 10,341.32 | | Net Cash from Operating Activities | -27.08 | -1,210.19 | 243.11 | | Net Cash Used In Investing Activities | -99.10 | -132.05 | -90.07 | | Net Cash Used In Financing Activities | 2,320.20 | 244.98 | 427.54 | | Net Inc/(Dec) In Cash And Cash | 2,194.02 | -1,097.26 | 580.58 | | Cash And Cash Equivalents At End Of The Year | 12,018.66 | 9,824.64 | 10,921.90 |
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