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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -1,975 | 4,855 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -345 | -5,792 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1,183 | 463 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,387 | -3,067 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -992 | 681 | | | | | | |