Report Format:
View Mode:
ADP | Caption | 2016-06 uncons. | 2016-03 uncons. | 2015-12 cons. a. | 2015-12 uncons. | 2015-09 uncons. | 2015-06 cons. | 2015-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,634 | -3,989 |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,348 | 1,635 |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 7,342 | - |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,805 | 922 |  |  |  |  |  |