| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Deferred Taxes | 0.50M | -1.03M | ||
| Asset Writedowns and Impairment | -0.01M | 0.02M | -0.33M | |
| Change in Working Capital | ||||
| Change in Receivables | 0.73M | -1.58M | 0.78M | -2.01M |
| Change in Accured Expenses | 0.26M | 0.25M | -0.39M | |
| Change in Taxes | 0.13M | 0.13M | ||
| Other Working Capital Changes | 0.05M | 0.32M | -0.32M | |
| Financing Activities | ||||
| Other financing activities | 0.68M | |||
| Debt Issuance and Repayment | ||||
| Non-Current Debt | 1,000.00M | 1,000.00M | ||
| Net Debt Issuances and Repayments | 1,000.00M | 1,000.00M | ||
| Additional items | ||||
| Beginning Cash Balance | 0.01M | 0.01M | 0.25M | 0.07M |