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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 | 150,720 | 41,553 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -100,834 | -50,150 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 117 | 87 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -88,310 | -56,665 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -54,525 | -36,239 |  |  |  |  |  |  |