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| ADP | Caption | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | >> 2024-06 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 222,411 | 187,100 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -50,523 | -100,069 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 6,088 | 5,081 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -147,304 | -106,625 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -94,331 | -83,986 |  |  |  |  |  |  |