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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 60,652 | 154,349 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -14,309 | -17,714 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 75 | 4,594 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,602 | -22,562 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -5,014 | -40,643 | | | | | | |