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| ADP | Caption | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | >>
2024-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 100,450 | 257,275 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -71,121 | -124,213 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 156 | 12,972 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -16,072 | -74,396 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -19,326 | -38,345 | | | | | | |