Report Format:
View Mode:
| 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 | 2,900 | -4,236 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -16,101 | -11,611 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 14 | 26 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 3,742 | 1,306 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 13,789 | 13,015 | | | | | | |