Report Format:
View Mode:
| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 4,563 | 3,278 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,330 | -1,258 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 73 | 4 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,437 | -1,296 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,668 | -2,485 | | | | | | |