| Cash and Cash Equivalents at Begining of the year | 6,080.76 | 5,858.00 | 5,952.03 | | Net Cash from Operating Activities | -120.86 | -734.67 | -1,282.03 | | Net Cash Used In Investing Activities | 294.00 | 533.85 | 802.59 | | Net Cash Used In Financing Activities | 494.34 | 423.58 | 385.41 | | Net Inc/(Dec) In Cash And Cash | 667.48 | 222.76 | -94.03 | | Cash And Cash Equivalents At End Of The Year | 6,748.24 | 6,080.76 | 5,858.00 |
|