Report Format:
View Mode:
| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 84,110 | 44,256 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -39,799 | 6,262 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 6 | 5 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -13,309 | -3,328 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -29,720 | -587 | | | | | | |