| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Deferred Taxes (Quarter) | 41.23M | 47.57M | |||
| Gains from Investment Securities (Quarter) | 0.24M | 2.71M | |||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 9.27M | 7.63M | 11.40M | 3.67M | |
| Change in Accured Expenses (Quarter) | 0.01M | 0.13M | 0.25M |