| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 2,507.65B | 3,009.88B | 2,370.41B | 2,819.08B |
| Change in Accured Expenses (Quarter) | 668.53B | 281.94B | 1,311.42B | 768.77B |
| Change in Taxes (Quarter) | 1,055.74B | 1,143.74B | 1,053.61B | 1,092.71B |
| Other Working Capital Changes (Quarter) | 23.11B | 216.08B | 2,369.19B | 1,798.29B |