| ADP | Caption | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | >>
2024-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -10,029 | 27,071 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 78 | -3,786 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 3,012 | 755 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,970 | -4,542 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -675 | -24,724 | | | | | | |