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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,252 | 5,380 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,803 | -2,155 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 156 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,495 | -2,302 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,871 | 510 | | | | | | |