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| 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 | 37,673 | 30,097 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -59,410 | -25,097 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 102 | 556 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -27,027 | -11,204 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,661 | -19,652 |  |  |  |  |  |  |