Report Format:
View Mode:
| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,403 | -2,289 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,083 | -2,460 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 25 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,125 | -2,473 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -6,055 | 59 | | | | | | |