ADP | Caption | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -2,809 | 849 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 2,101 | -642 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2,350 | 383 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -53 | -300 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -94 | -876 | | | | | | |