| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities | 6.93M | 6.84M | 6.86M | |
| Non-cash Items | 6.93M | 6.84M | 6.86M | |
| Change in Working Capital | ||||
| Change in Receivables | 7.50M | 5.96M | ||
| Change in Inventory | 0.01M | 0.57M | ||
| Change in Account Payables | 5.29M | 8.20M | ||
| Change in Taxes | 0.63M | 0.63M | ||
| Financing Activities | ||||
| Other financing activities | 37.26M | 38.45M |