Report Format:
View Mode:
ADP | Caption | 2021-12 cons. | 2021-09 cons. | 2021-06 cons. | 2021-03 cons. | 2020-12 cons. a. | 2020-12 cons. | 2020-09 cons. | >> 2020-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 16,956 | 11,201 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,799 | -3,617 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
21 | Cash inflows from sale of long-term tangible and intangible assets | 83 | - | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,884 | -3,619 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -11,126 | -8,317 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |