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| ADP | Caption | 2025-12 cons. a. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 407,488 | 284,941 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -211,123 | -161,643 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 2,122 | 2,038 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -215,939 | -165,788 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -252,959 | -231,293 |  |  |  |  |  |  |