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| ADP | Caption | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | >>
2024-09
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,339 | 24,521 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,771 | -9,903 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 206 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,483 | -10,954 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -14,989 | -4,149 | | | | | | |