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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 43,581 | 8,152 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,777 | -8,106 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 89 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -16,751 | -11,011 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -20,899 | -17,130 | | | | | | |