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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 | 16,936 | 8,609 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -19,379 | -5,222 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 518 | 1 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,550 | -3,009 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -7,130 | -6,467 |  |  |  |  |  |  |