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| 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 | 139,855 | 100,450 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -108,913 | -71,121 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 190 | 156 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -38,076 | -16,072 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -37,082 | -19,326 |  |  |  |  |  |  |