Report Format:
View Mode:
ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 25,700 | 86,920 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -109,535 | -37,889 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 2 | 2 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,205 | -19,315 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -75 | -11,884 | | | | | | |