| Cash Flow Statement | Jun2023 | Dec2023 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| 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 |