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| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -76,500 | 296,000 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -31,600 | -292,500 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1,500 | 3,900 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -36,000 | -314,300 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 44,400 | -44,400 | | | | | | |