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ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 9,150 | 4,563 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,654 | -2,330 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 79 | 73 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,776 | -2,437 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,926 | -3,668 |  |  |  |  |  |  |