Report Format:
View Mode:
| ADP | Caption | 2025-12 uncons. | 2025-09 uncons. | 2025-06 uncons. | 2025-03 uncons. | 2024-12 uncons. a. | 2024-12 uncons. | 2024-09 uncons. | >> 2024-06 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,189 | 52 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,249 | -675 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1,889 | 1,882 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,138 | -2,557 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,246 | 253 |  |  |  |  |  |  |