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| ADP | Caption | 2026-09
cons. | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | >>
2025-03
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -2,839 | 16,694 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -9,018 | -5,809 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 3 | 3 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -6,325 | -4,523 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 6,823 | -20,458 | | | | | | |