ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 33 | -2,809 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 963 | 2,101 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2,431 | 2,350 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -425 | -53 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -235 | -94 | | | | | | |