Report Format:
View Mode:
ADP | Caption | 2025-03 cons. | 2025-03 uncons. | 2024-12 uncons. a. | 2024-12 uncons. | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | >> 2023-12 uncons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -23,860 | -22,705 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,590 | -5,132 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,809 | -4,739 |  |  |  |  |  |  |