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ADP | Caption | 2021-12 cons. | 2021-09 cons. | 2021-06 cons. | 2021-03 cons. | 2020-12 cons. a. | 2020-12 cons. | 2020-09 cons. | >> 2020-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 16,956 | 11,201 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,799 | -3,617 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 83 | - | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,884 | -3,619 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -11,126 | -8,317 | | | | | | |