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 | 4,281 | 13,047 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,875 | -15,840 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2 | 7 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -7,788 | -15,712 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -53 | -1,309 | | | | | | |