| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -83.37M | -97.60M | -129.48M | -97.54M | 20.11M | -90.72M | -66.16M | -80.57M | -28.57M | -9.12M | -7.49M | -3.41M |
| Non-cash Items | 47.62M | 100.50M | 8.58M | |||||||||
| Change in Working Capital | ||||||||||||
| Change in Account Payables | 2.57M | 2.88M | 2.35M | 2.60M | 2.52M | 2.55M | 0.32M | 0.33M | 0.35M | |||
| Other Working Capital Changes | 0.10M | 0.09M | 0.08M | 0.09M | 0.08M | 0.08M | 0.01M | 0.01M | 0.01M | |||
| Financing Activities | ||||||||||||
| Other financing activities | 8,139.35M | 8,233.33M | 8,274.12M | 8,288.91M | 8,305.30M | 1,147.30M | 1,165.21M | 1,174.25M | ||||
| Additional items | ||||||||||||
| Exchange Rate Effect | -23.05M | 21.15M | -81.37M | 10.61M | 76.37M | -3.35M | -9.12M | 34.12M | 51.57M | -0.41M | -0.64M | -1.99M |