Report Format:
View Mode:
| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -1,910 | -3,111 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 2,506 | 5,995 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 310 | 345 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,149 | -4,517 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -5,539 | -3,680 |  |  |  |  |  |  |