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| 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 | 11,732 | 6,477 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 1,019 | 1,174 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 123 | 68 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,864 | -2,415 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -10,272 | -7,091 | | | | | | |