| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Restructuring (Quarter) | -0.02M | -0.01M | |
| Change in Working Capital (Quarter) | -0.49M | -1.52M | |
| Change in Taxes (Quarter) | 0.33M | 0.31M | |
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles (Quarter) | 0.00M | 577.53 | |
| Amortization (Quarter) | 7.58M | 30.29M | 2.83M |
| Investing Activities | |||
| Change in Intangibles (Quarter) | 0.06M | ||
| Divestments (Quarter) | -3.48M | 1.35M | |
| Change in Acquisitions & Divestments (Quarter) | 0.01M | 3.26M | |
| Financing Activities | |||
| Other financing activities (Quarter) | -0.57M | 0.17M | |
| Additional items | |||
| Change in Cash (Quarter) | 3.61M | -803.58 |