| ADP | Caption | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | >> 2024-06 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 26,648 | 6,221 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,364 | -4,555 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 5,507 | 567 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,872 | -5,123 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -24,724 | -13,671 |  |  |  |  |  |  |