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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 105,203 | 20,719 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -42,938 | -25,664 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 50 | 5 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -32,135 | -23,551 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -62,638 | 6,341 | | | | | | |