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ADP | Caption | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | 2016-06 cons. | >> 2016-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -3,257 | -2,282 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 5,782 | 3,099 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 96 | 18 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 2,906 | 2,855 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,829 | -2,881 | | | | | | |