| Cash and Cash Equivalents at Begining of the year | 2,603.18 | 1,923.69 | 2,178.03 | | Net Cash from Operating Activities | 609.10 | 85.56 | -389.85 | | Net Cash Used In Investing Activities | -21.32 | -74.57 | -48.99 | | Net Cash Used In Financing Activities | 833.64 | 668.50 | 184.50 | | Net Inc/(Dec) In Cash And Cash | 1,421.42 | 679.49 | -254.34 | | Cash And Cash Equivalents At End Of The Year | 4,024.60 | 2,603.18 | 1,923.69 |
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