Report Format:
View Mode:
| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | >>
2023-09
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 8,505 | 7,395 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,555 | -4,048 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 79 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,555 | -4,170 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,200 | -3,365 | | | | | | |