| Cash Flow Statement | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Change in Working Capital | ||||||||
| Change in Account Payables | 0.10M | 0.66M | 0.31M | 0.00M | ||||
| Investing Activities | ||||||||
| Capital Expenditures | 17.90M | |||||||
| Financing Activities | ||||||||
| Other financing activities | 1.63M | 51.80M | 52.14M | 52.49M | 52.83M | 53.15M | 53.22M | 53.29M |
| Additional items | ||||||||
| Free Cash Flow | -17.90M |