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ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 76,845 | 105,203 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -9,493 | -42,938 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 58 | 50 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -40,738 | -32,135 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -67,960 | -62,638 |  |  |  |  |  |  |