Report Format:
View Mode:
ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 211,522 | 163,144 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -153,459 | -60,992 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 381 | 233 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -43,857 | -29,210 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -68,181 | -58,450 |  |  |  |  |  |  |