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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -18,046 | -5,915 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 4,430 | 755 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 135 | 100 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,860 | -4,047 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 33,841 | 23,358 | | | | | | |