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| ADP | Caption | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | >>
2022-12
uncons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 9,107 | -1,785 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,588 | 3,643 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 3 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,600 | -548 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,084 | -2,681 | | | | | | |