Report Format:
View Mode:
| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,192 | 504 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -4,972 | -4,061 | | | | | | |
| 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 | -4,997 | -4,075 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,018 | 1,419 | | | | | | |