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| 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 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -6,402 | 6,020 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 4,164 | -1,156 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 155 | 2,021 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,931 | -5,642 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,019 | -4,013 |  |  |  |  |  |  |