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ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 12,619 | 18,200 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,809 | -5,812 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 497 | 165 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,433 | -3,029 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,453 | -1,884 |  |  |  |  |  |  |