| Cash Flow Statement | Dec2024 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.01M | |
| Share-based Compensation (Quarter) | 0.01M | |
| Deferred Taxes (Quarter) | -0.89M | |
| Cash from Discontinued Operations (Quarter) | -0.01M | |
| Gains from Investment Securities (Quarter) | 0.19M | 0.81M |
| Non-cash Items (Quarter) | 0.23M | 0.20M |
| Change in Working Capital (Quarter) | 0.87M | |
| Change in Account Payables (Quarter) | -0.00M | |
| Change in Accured Expenses (Quarter) | 0.10M | |
| Other Working Capital Changes (Quarter) | 0.22M | |
| Cash from Operations (Quarter) | 0.18M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 0.88M | |
| Additional items | ||
| Exchange Rate Effect (Quarter) | 0.01M | |
| Change in Cash (Quarter) | 0.71M | |
| Beginning Cash Balance (Quarter) | 0.21M | |
| Free Cash Flow (Quarter) | 0.18M | |
| Net Cash Flow (Quarter) | 1.06M |