| ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | >> 2023-09 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -175 | -123 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 384 | -328 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -719 | -257 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -340 | 287 |  |  |  |  |  |  |