| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | 6.97M | |
| Share-based Compensation | 0.28M | |
| Deferred Taxes | 0.16M | |
| Gains from Investment Securities | 1.76M | |
| Change in Working Capital | 1.24M | |
| Change in Receivables | 0.28M | |
| Change in Inventory | -9.62M | |
| Change in Account Payables | 0.26M | |
| Change in Accured Expenses | 0.24M | |
| Change in Taxes | 0.05M | |
| Other Working Capital Changes | -1.32M | |
| Cash from Operations | -10.41M | |
| Depreciation, Depletion & Amortization | ||
| Amortization of Deferred Charges | 0.22M | |
| Depreciation & Amortization (CF) | 0.29M | |
| Investing Activities | ||
| Capital Expenditures | -0.02M | |
| Change in Intangibles | -0.71M | |
| Divestments | 0.38M | |
| Change in Acquisitions & Divestments | -0.20M | |
| Cash from Investing Activities | -0.57M | |
| Financing Activities | ||
| Other financing activities | -1.56M | -0.41M |
| Cash from Financing Activities | 4.51M | |
| Dividend Payments | ||
| Dividends Paid - Common | -0.53M | |
| Additional items | ||
| Exchange Rate Effect | -0.01M | |
| Change in Cash | -6.48M | |
| Free Cash Flow | -10.39M | |
| Net Cash Flow | -6.47M |