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| ADP | Caption | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 uncons. | 2024-12 uncons. a. | 2024-09 uncons. | 2024-06 uncons. | >> 2024-03 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 11,547 | 15,491 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,792 | -2,799 |  |  |  |  |  |  |
| 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 | -4,012 | -2,949 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,644 | -3,921 |  |  |  |  |  |  |