Report Format:
View Mode:
ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 18,091 | 19,168 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -50,328 | -44,282 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 794 | 152 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -26,522 | -17,149 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 3,342 | 5,787 | | | | | | |