Report Format:
View Mode:
| ADP | Caption | 2024-12
uncons. a. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-09
uncons. | 2023-06
uncons. | >>
2023-03
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,763 | 8,054 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,259 | -2,395 | | | | | | |
| 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 | -1,593 | -1,395 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,502 | -4,670 | | | | | | |