Report Format:
View Mode:
| ADP | Caption | 2014-12
uncons. | 2014-06
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 8,779 | -556 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,259 | -3,386 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 5,256 | 3,396 |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,424 | -1,294 |