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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. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 42,200 | -112,400 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -199,000 | -153,500 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1,600 | 1,000 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -217,900 | -165,000 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 66,800 | 300,100 | | | | | | |