ADP | Caption | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | 2022-03 cons. | >> 2021-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 28,594 | 1,455 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -23,119 | -19,896 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -23,119 | -19,896 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 10,257 | 15,000 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |