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| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-09
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 52,977 | -6,947 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -58,351 | -12,146 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 245 | 122 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -69,230 | -21,710 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -41,671 | -28,500 | | | | | | |