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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -49,730 | -52,338 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 16,813 | 19,314 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 68 | 67 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,387 | -2,903 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 25,801 | 26,938 | | | | | | |