Report Format:
View Mode:
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 | 1,035 | -152 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 2,487 | -43,764 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 34,920 | 5,900 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 0 | -34,050 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,478 | 23,676 | | | | | | |