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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 | 9,496 | 9,150 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,594 | -5,643 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 961 | 809 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,422 | -7,290 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,217 | -1,985 | | | | | | |