ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 327 | -643 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,544 | -5,122 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 533 | 450 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,289 | -5,529 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 976 | 180 | | | | | | |