| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -2,172 | -3,943 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,597 | -6,609 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,639 | -3,177 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 7,805 | 10,244 | | | | | | |