Report Format:
View Mode:
| ADP | Caption | 2016-12
uncons. | 2015-12
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -644 | -676 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -31 | 244 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 28 | - |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 675 | 320 |