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ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 100,797 | 19,186 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -130,329 | -54,873 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 930 | 24 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -79,001 | -31,423 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -14,510 | -7,299 |  |  |  |  |  |  |