Report Format:
View Mode:
ADP | Caption | 2021-12 cons. | 2021-09 cons. | 2021-06 cons. | 2021-03 cons. | 2020-12 cons. a. | 2020-09 cons. | 2020-06 cons. | >> 2020-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -35,817 | -16,808 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -17,439 | -11,684 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 671 | 372 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -18,126 | -12,065 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 16,683 | -1,586 |  |  |  |  |  |  |