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 | 263 | 33 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 429 | 963 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2,431 | 2,431 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -674 | -425 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -467 | -235 | | | | | | |