| Cash Flow Statement | Jun2025 |
|---|---|
| Operating Activities | |
| Asset Writedowns and Impairment (Quarter) | 0.23M |
| Depreciation, Depletion & Amortization | |
| Amortization (Quarter) | 0.49M |
| Change in Working Capital | |
| Change in Receivables (Quarter) | 7.58M |
| Change in Account Payables (Quarter) | 0.08M |
| Change in Accured Expenses (Quarter) | -0.11M |
| Change in Taxes (Quarter) | -0.00M |
| Other Working Capital Changes (Quarter) | 6.50M |
| Investing Activities | |
| Capital Expenditures (Quarter) | -62.00 |
| Change in Acquisitions & Divestments (Quarter) | 6.02M |
| Cash from Investing Activities (Quarter) | -0.14M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -0.01M |
| Additional items | |
| Free Cash Flow (Quarter) | 62.00 |
| Net Cash Flow (Quarter) | -0.14M |