Report Format:
View Mode:
| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-09
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 37,317 | 18,565 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -321,035 | -310,490 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 2,059 | 880 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -21,423 | -9,471 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 282,466 | 322,482 | | | | | | |