Report Format:
View Mode:
| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 46,398 | 15,173 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -53,498 | -21,962 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 25 | 24 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -47,311 | -32,670 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 8,149 | 9,005 |  |  |  |  |  |  |