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| ADP | Caption | 2025-09
uncons. | 2025-06
uncons. | 2025-03
uncons. | 2024-12
uncons. a. | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | >>
2024-03
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 12,601 | 5,278 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,660 | 1,393 | | | | | | |
| 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 | -940 | -689 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,396 | -2,933 | | | | | | |