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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 16,171 | 12,246 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,680 | -8,013 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 900 | 1,034 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,156 | -8,277 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 7,362 | -6,861 | | | | | | |