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ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 17,763 | 9,496 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -10,990 | -8,594 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1,017 | 961 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -12,911 | -10,422 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -6,967 | -3,217 |  |  |  |  |  |  |