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ADP | Caption | 2015-12 cons. a. | 2015-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 71 | -111 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -239 | -245 |
21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 239 | 232 |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 0 | 188 |