| Cash and Cash Equivalents at Begining of the year | 6,748.24 | 6,080.76 | 5,858.00 | | Net Cash from Operating Activities | -1,318.21 | -99.87 | -734.67 | | Net Cash Used In Investing Activities | 682.62 | 294.00 | 533.85 | | Net Cash Used In Financing Activities | -3,259.53 | 473.35 | 423.58 | | Net Inc/(Dec) In Cash And Cash | -3,895.12 | 667.48 | 222.76 | | Cash And Cash Equivalents At End Of The Year | 2,853.12 | 6,748.24 | 6,080.76 |
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