Report Format:
View Mode:
ADP | Caption | 2024-12 cons. | 2024-09 uncons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,928 | 5,388 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,560 | -2,059 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 414 | 148 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,712 | -4,880 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 2,241 | -6,064 |  |  |  |  |  |  |