ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -4,054 | -4,512 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,907 | -3,949 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,648 | -1,188 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,858 | 6,885 | | | | | | |