ADP | Caption | 2024-12 cons. | 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 | 2,818 | -3,146 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -14,624 | -12,831 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -17,565 | -16,059 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 9,769 | 14,129 |  |  |  |  |  |  |