Report Format:
View Mode:
| ADP | Caption | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. | 2022-09
uncons. | 2022-06
uncons. | >>
2022-03
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,266 | 1,694 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,165 | 1,874 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 14 | 13 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,466 | -271 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,692 | -1,443 | | | | | | |