Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		(3)
Change in Working Capital		(588)
Cash from Operating Activities		(591) N/A
Investing Cash Flow
Other Items		(24 409)
Cash from Investing Activities		(24 409) N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(591) N/A

Income Statement Balance Sheet Cash Flow Statement

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