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| ADP | Caption | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | >>
2023-03
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 15,007 | 9,107 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 21 | -3,588 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 3 | 3 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,201 | -1,600 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,597 | -3,084 | | | | | | |