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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 | 3,445 | -5,827 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,895 | -960 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | -597 | 3,380 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,401 | -8,859 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,345 | 5,983 | | | | | | |