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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 uncons. | 2023-06 uncons. | >> 2023-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 43,676 | 22,586 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -55,892 | -114,175 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 3 | 3 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -11,987 | -11,830 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -31,411 | -149 | | | | | | |