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ADP | Caption | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. a. | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | >> 2023-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 15,007 | 9,107 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 21 | -3,588 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 3 | 3 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,201 | -1,600 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,597 | -3,084 | | | | | | |