| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Share-based Compensation | 0.90M | 3.21M |
| Gains from Investment Securities | 0.30M | |
| Cash from Operations | -55.84M | -70.21M |
| Change in Working Capital | ||
| Change in Account Payables | 1.38M | -0.75M |
| Change in Accured Expenses | 1.56M | 6.38M |
| Other Working Capital Changes | -9.67M | -1.46M |
| Investing Activities | ||
| Change in Acquisitions & Divestments | 25.00M | 1.70M |
| Cash from Investing Activities | -192.47M | |
| Financing Activities | ||
| Other financing activities | 2.41M | |
| Cash from Financing Activities | 42.86M | 186.58M |
| Additional items | ||
| Change in Cash | -12.98M | -76.10M |
| Free Cash Flow | -55.84M | -70.21M |
| Net Cash Flow | -12.98M | -76.10M |