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ADP | Caption | 2021-12 cons. | 2021-09 cons. | 2021-06 cons. | 2021-03 cons. | 2020-12 cons. a. | 2020-09 cons. | 2020-06 cons. | >> 2020-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -35,817 | -16,808 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -17,439 | -11,684 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
21 | Cash inflows from sale of long-term tangible and intangible assets | 671 | 372 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -18,126 | -12,065 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 16,683 | -1,586 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |