Report Format:
View Mode:
ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | >> 2023-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,822 | 3,373 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,888 | -2,932 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 42 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -638 | -3,804 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,767 | -2,502 |  |  |  |  |  |  |