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| ADP | Caption | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
uncons. | >>
2024-12
uncons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,504 | -1,761 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,501 | -1,116 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 5,421 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,082 | -1,155 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,013 | -507 | | | | | | |