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| ADP | Caption | 2026-09
cons. | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | >>
2025-03
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 227,535 | 92,617 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -174,039 | -179,531 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 11,363 | 10,943 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -101,459 | -72,704 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -49,077 | 25,860 | | | | | | |