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| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 168,501 | 52,977 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -122,652 | -58,351 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 266 | 245 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -116,646 | -69,230 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -71,381 | -41,671 |  |  |  |  |  |  |