| Cash and Cash Equivalents at Begining of the year | 7,327.74 | 6,377.80 | 6,410.21 | | Net Cash from Operating Activities | -22.32 | 687.76 | -362.33 | | Net Cash Used In Investing Activities | -55.77 | -60.94 | -142.41 | | Net Cash Used In Financing Activities | 27.60 | 323.12 | 472.33 | | Net Inc/(Dec) In Cash And Cash | -50.49 | 949.94 | -32.41 | | Cash And Cash Equivalents At End Of The Year | 7,277.25 | 7,327.74 | 6,377.80 |
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