Report Format:
View Mode:
| ADP | Caption | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | >>
2024-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 52,162 | 170,996 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -66,627 | -107,345 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 45 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,605 | -26,561 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,773 | -31,992 | | | | | | |