| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 1.04M | 1.05M | 1.03M | 0.85M |
| Other Working Capital Changes (Quarter) | 0.43M | 0.50M | ||
| Financing Activities | ||||
| Other financing activities (Quarter) | 1.04M |