| ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,309 | -6,620 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,576 | -1,669 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 935 | 397 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,498 | -2,132 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -6,691 | -2,003 |  |  |  |  |  |  |