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ADP | Caption | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 88,821 | 52,191 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -68,153 | -40,248 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 914 | 866 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -71,186 | -58,056 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -36,058 | -33,301 |  |  |  |  |  |  |