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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -2,609 | 23,010 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 2,565 | -37,442 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 19 | 34 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,709 | -31,235 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,282 | -5,699 | | | | | | |