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ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 12,704 | -2,609 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -9,248 | 2,565 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 21 | 19 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -15,593 | -4,709 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -9,090 | -2,282 | | | | | | |