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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -10,066 | -10,802 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,078 | -2,127 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 658 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,736 | -2,127 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 6,019 | 7,390 | | | | | | |