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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 | 6,020 | 3,301 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,156 | -1,891 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2,021 | 2,002 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,642 | -4,204 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,013 | -3,006 |  |  |  |  |  |  |