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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
uncons. | 2024-12
uncons. a. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | >>
2023-12
uncons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 15,491 | 5,889 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,799 | -2,298 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 3,880 | 3,880 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,949 | -2,372 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,921 | -1,013 | | | | | | |