Report Format:
View Mode:
| ADP | Caption | 2018-09 uncons. | 2018-06 uncons. | 2018-03 uncons. | 2017-12 uncons. a. | 2017-12 uncons. | 2017-09 uncons. | 2017-06 uncons. | >> 2017-03 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -3,970 | -3,583 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 1,407 | 1,407 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1,407 | 1,407 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | - | 0 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 2,200 | -15 |  |  |  |  |  |  |