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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,447 | -898 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -56,903 | -46,416 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 193 | 41 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -39,724 | -28,646 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 73,472 | 86,267 | | | | | | |