Report Format:
View Mode:
ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 11,205 | 16,060 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -4,837 | -8,794 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 956 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,977 | -11,910 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -11,705 | 4,068 |  |  |  |  |  |  |