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EFTA01366792
of exchange rate movement on cash balances (1.306.9271 (722.793) Nel hdecreaseyincrease in cash and cash eceavalerts 3.812658 3,784194 Cash and Caen Equrvalerts beginning of the period 22,069,224 17,372573 Cash and Cash Equivalents end elf the period 24.574985 20.433,974 Supplemertal Disclosure of Cash
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