| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 3.22M | 3.13M | |||
| Investing Activities | |||||
| Change in Acquisitions & Divestments (Quarter) | 7.09M | 6.66M | 6.70M | ||
| Financing Activities | |||||
| Other financing activities (Quarter) | -1.18M |