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| 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 | 6,774 | 3,689 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -6,522 | -4,257 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 23 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -6,545 | -4,258 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 4,402 | 1,582 | | | | | | |