Report Format:
View Mode:
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 | -3,405 | 2,319 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,223 | -6,725 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 79 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,232 | -6,568 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -242 | 596 |  |  |  |  |  |  |