ADP | Caption | 2022-09 uncons. | 2022-06 uncons. | 2022-03 uncons. | 2021-12 uncons. a. | 2021-12 uncons. | 2021-09 uncons. | 2021-06 uncons. | >> 2021-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 13,873 | 5,423 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -262 | -281 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -290 | -289 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -5,738 | -7,495 | | | | | | |