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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,531 | 21,955 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -13,106 | -9,668 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 165 | 781 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -5,654 | -9,013 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,521 | -9,658 | | | | | | |