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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 52,191 | 45,339 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -40,248 | -31,053 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 866 | 194 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -58,056 | -39,773 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -33,301 | -7,726 | | | | | | |