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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. 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 | | | | | | |