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ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 20,719 | -3,478 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -25,664 | 822 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 5 | 1 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -23,551 | -10,038 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 6,341 | 3,599 | | | | | | |