| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables | 1.65M | 2.04M |
| Change in Account Payables | 1.66M | 2.05M |
| Change in Accured Expenses | 2.06M | 1.92M |
| Change in Taxes | 0.15M | 0.26M |
| Financing Activities | ||
| Other financing activities | 1.80M | 28.45M |