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ADP | Caption | 2017-12 cons. a. | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | >> 2016-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 44,339 | 2,098 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -36,438 | -8,179 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1,485 | - | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 5,472 | 3,489 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 20,143 | 17,353 | | | | | | |