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ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,585 | -2,353 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -14,622 | -8,541 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -16,593 | -8,543 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 17,882 | 9,801 | | | | | | |