| Cash and Cash Equivalents at Begining of the year | 11,618.09 | 8,531.17 | 12,225.13 | | Net Cash from Operating Activities | -2,108.09 | 1,497.95 | 2,918.63 | | Net Cash Used In Investing Activities | -152.57 | -126.88 | -115.72 | | Net Cash Used In Financing Activities | -630.48 | 1,715.85 | -428.14 | | Net Inc/(Dec) In Cash And Cash | -2,891.14 | 3,086.92 | 2,374.77 | | Cash And Cash Equivalents At End Of The Year | 8,726.95 | 11,618.09 | 14,599.90 |
|