Report Format:
View Mode:
ADP | Caption | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 16,060 | 16,171 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,794 | -8,680 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 956 | 900 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -11,910 | -10,156 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,068 | 7,362 |  |  |  |  |  |  |