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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 51,881 | 18,091 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -47,801 | -50,328 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 3,215 | 794 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -35,962 | -26,522 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -21,877 | 3,342 | | | | | | |