| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Share-based Compensation (Quarter) | 0.04M | 0.05M | ||
| Change in Working Capital | ||||
| Other Working Capital Changes (Quarter) | 6.53M | |||
| Investing Activities | ||||
| Acquisitions (Quarter) | 1.41M | 0.78M | 3.94M | |
| Financing Activities | ||||
| Other financing activities (Quarter) | 0.71M | 14.64M | 1.17M | |
| Additional items | ||||
| Exchange Rate Effect (Quarter) | 2.84M | 16.13M |