Report Format:
View Mode:
| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 284,941 | 189,621 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -161,643 | -107,350 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 2,038 | 2,091 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -165,788 | -110,720 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -231,293 | -209,848 |  |  |  |  |  |  |