Report Format:
View Mode:
ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | >> 2023-09 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 26,326 | 55,151 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,242 | -57,463 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 4 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,824 | -27,578 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -76 | -33,158 |  |  |  |  |  |  |