Report Format:
View Mode:
ADP | Caption | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | 2022-03 cons. | 2021-12 cons. | 2021-09 cons. | >> 2021-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -5,778 | 16,248 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,155 | -22,272 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,365 | -2,524 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 22,261 | -10,933 | | | | | | |