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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 19,168 | 59,955 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -44,282 | -75,593 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 152 | 2,826 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -17,149 | -39,621 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 5,787 | 29,918 | | | | | | |