Report Format:
View Mode:
ADP | Caption | 2015-06 cons. | 2015-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -988 | -806 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -208 | -60 |
21 | Cash inflows from sale of long-term tangible and intangible assets | 16 | - |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 224 | 60 |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -217 | -168 |