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| ADP | Caption | 2015-06 cons. | 2015-03 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -988 | -806 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -208 | -60 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 16 | - |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 224 | 60 |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -217 | -168 |