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| 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 | 3,339 | -5,292 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,951 | -6,021 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 401 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,737 | -2,732 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -16,771 | -9,814 | | | | | | |