| ADP | Caption | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | >>
2024-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -4,780 | -5,171 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -577 | -543 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 544 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,101 | -618 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,575 | 4,790 | | | | | | |