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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,290 | 1,169 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,873 | -1,486 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 30 | 30 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,040 | -2,209 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,094 | -1,225 | | | | | | |