Report Format:
View Mode:
| ADP | Caption | 2025-12
uncons. a. | 2025-09
uncons. | 2025-06
uncons. | 2025-03
uncons. | 2024-12
uncons. a. | 2024-09
uncons. | 2024-06
uncons. | >>
2024-03
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 7,248 | 8,698 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,849 | -3,423 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,717 | -3,309 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,354 | -4,552 | | | | | | |