| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Deferred Taxes | 0.11M | |||
| Change in Working Capital | ||||
| Change in Account Payables | 0.07M | |||
| Change in Accured Expenses | 0.26M | 0.16M | 0.25M | 0.10M |
| Other Working Capital Changes | 0.24M | 0.33M | 0.32M | 0.19M |
| Investing Activities | ||||
| Change in Intangibles | 0.13M | 3.01M | ||
| Financing Activities | ||||
| Other financing activities | 0.68M | 0.66M | 13.57M |