Report Format:
View Mode:
| ADP | Caption | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | >>
2024-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 54,120 | 19,889 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -79,681 | -70,334 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 136 | 134 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -11,599 | -3,756 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -353 | -83 | | | | | | |