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| ADP | Caption | 2016-06 uncons. | 2016-03 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,634 | -3,989 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,348 | 1,635 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 7,342 | - |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,805 | 922 |