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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,301 | 1,227 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,891 | -794 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2,002 | 1,975 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,204 | -2,813 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,006 | -1,978 | | | | | | |