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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 | 11,073 | 7,453 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -15,578 | -14,023 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 247 | 233 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,982 | -6,819 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -10,055 | -5,182 | | | | | | |