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CASH FLOW INFORMATION

3 Months Ended

Sep. 30, 2025

CASH FLOW INFORMATION

CASH FLOW INFORMATION

9.   CASH FLOW INFORMATION

Significant non-cash transactions related to investing and financing activities are as follows:

​

​	​	​	​	​
​		09/30/2025		09/30/2024
Investment activities	​	​	​	​
Investment in-kind in other related parties (Note 14)	​	664,590	​	666,068
Capitalization of interest on buildings in progress	​	172,875	​	68,668
​	​	837,465	​	734,736
​	​	​	​	​
​	​	09/30/2025	​	09/30/2024
Financing activities	​	​	​	​
Contingent consideration payment with own shares (Note 4.13)	​	(870,795)	​	—
​	​	(870,795)	​	—

​

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- Definition

The entire disclosure for a statement of cash flows.

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-Name IAS
-Number 7
-IssueDate 2025-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2025-03-27

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