| Cash and Cash Equivalents at Begining of the year | 2,300.26 | 1,140.67 | 2,105.00 | | Net Cash from Operating Activities | -1,474.47 | 1,572.56 | -1,345.55 | | Net Cash Used In Investing Activities | -78.99 | -275.59 | -95.40 | | Net Cash Used In Financing Activities | 1,724.18 | -137.38 | 476.62 | | Net Inc/(Dec) In Cash And Cash | 170.72 | 1,159.59 | -964.33 | | Cash And Cash Equivalents At End Of The Year | 2,470.98 | 2,300.26 | 1,140.67 |
|