omposition Net Cash Activity -8.988.682.00 Cashtash Equivalent 35.401.742 C Equities 72.600 in Closing Balance 5599.295.27 Ens ser balm if Cillitasimillips await ales a ret MOWS RM Total S35 474.342 r OZSZSEOCIA19- ANGS wet k letelers, end ea en& fat re at _- tie pedal at — R Trineenen Crebt Ca