Report Format:
View Mode:
ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -4,049 | -4,992 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -796 | 0 |
21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 796 | - |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,873 | 5,029 |