Report Format:
View Mode:
| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2021-12
cons. a. | >>
2020-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 5,744 | 3,539 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,155 | -2,006 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 156 | 516 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,302 | -2,070 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 146 | -928 | | | | | | |