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| ADP | Caption | 2026-03 cons. | 2025-12 cons. a. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | >> 2024-06 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -342,849 | -1,551,179 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -4,342 | -10,829 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -260,129 | 163,597 |  |  |  |  |  |  |