| Cash and Cash Equivalents at Begining of the year | 3,548.81 | 4,614.24 | 5,274.76 | | Net Cash from Operating Activities | 1,176.49 | -659.09 | -1,109.18 | | Net Cash Used In Investing Activities | -70.45 | -227.56 | -41.65 | | Net Cash Used In Financing Activities | -200.98 | -178.78 | 490.31 | | Net Inc/(Dec) In Cash And Cash | 905.06 | -1,065.43 | -660.52 | | Cash And Cash Equivalents At End Of The Year | 4,453.87 | 3,548.81 | 4,614.24 |
|