Report Format:
View Mode:
| 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 | 3,445 | -5,827 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,895 | -960 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | -597 | 3,380 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,401 | -8,859 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,345 | 5,983 | | | | | | |