ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -3,962 | 11,456 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,636 | -8,882 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 121 | 2,674 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,757 | -10,483 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,838 | -2,931 | | | | | | |