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| ADP | Caption | 2026-09
cons. | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | >>
2025-03
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 52,445 | 41,807 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -24,077 | -11,322 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 11,916 | 10,886 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -36,811 | -22,930 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -44,231 | -50,532 | | | | | | |