Report Format:
View Mode:
| ADP | Caption | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | >>
2024-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 21,542 | -2,225 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,598 | -377 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 2 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -9,353 | -1,991 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -8,725 | 1,591 | | | | | | |