Report Format:
View Mode:
ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,192 | 504 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -4,972 | -4,061 | | | | | | |
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 | -4,997 | -4,075 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,018 | 1,419 | | | | | | |