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ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | >> 2023-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -6,898 | 37,622 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 688 | -29,464 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 14 | 22 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,825 | -42,631 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 9,376 | -10,452 |  |  |  |  |  |  |