Report Format:
View Mode:
| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 30,097 | 16,936 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -25,097 | -19,379 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 556 | 518 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -11,204 | -4,550 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -19,652 | -7,130 |  |  |  |  |  |  |