| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income | -1.15M |
| Depreciation and Depletion | 0.13M |
| Gains from Investment Securities | -0.01M |
| Asset Writedowns and Impairment | 0.53M |
| Cash from Operations | -1.37M |
| Depreciation, Depletion & Amortization | |
| Amortizatization of Intangibles | -0.19M |
| Depreciation & Amortization (CF) | 0.13M |
| Change in Working Capital | |
| Change in Receivables | -1.92M |
| Change in Inventory | -0.26M |
| Change in Account Payables | -2.46M |
| Change in Taxes | -0.44M |
| Investing Activities | |
| Capital Expenditures | 0.28M |
| Change in Acquisitions & Divestments | -0.94M |
| Cash from Investing Activities | -1.20M |
| Financing Activities | |
| Cash from Financing Activities | 3.11M |
| Additional items | |
| Exchange Rate Effect | 0.05M |
| Change in Cash | 0.54M |
| Free Cash Flow | -1.65M |
| Net Cash Flow | 0.54M |