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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 | 133,349 | 66,742 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -23,000 | -12,418 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 45 | 42 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,633 | -5,007 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -18,303 | -17,514 | | | | | | |