Report Format:
View Mode:
ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 uncons. | >> 2023-06 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 55,151 | 43,676 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -57,463 | -55,892 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 4 | 3 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -27,578 | -11,987 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -33,158 | -31,411 |  |  |  |  |  |  |