| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2018 | Dec2019 | Dec2020 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Gains from Sales and Divestitures (Quarter) | 33.34M | 7.67M | ||||||||||
| Gains from Investment Securities (Quarter) | 6.10M | 2.00M | 0.10M | 0.48M | 0.37M | 0.35M | 0.45M | 0.45M | 11.81M | |||
| Non-cash Items (Quarter) | 0.03M | 0.01M | 0.44M | |||||||||
| Change in Working Capital | ||||||||||||
| Other Working Capital Changes (Quarter) | 0.30M | 0.30M | ||||||||||
| Additional items | ||||||||||||
| Exchange Rate Effect (Quarter) | 187.00 |