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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 121,935 | 51,834 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -20,892 | -15,577 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 525 | 303 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -108,111 | -84,754 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -100,734 | -36,087 | | | | | | |