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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 | -3,478 | 82,685 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 822 | 11,981 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 8,100 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,038 | -27,610 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 3,599 | -103,745 | | | | | | |