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| ADP | Caption | 2026-03 cons. | 2025-12 cons. a. | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | >> 2024-09 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 22,722 | 99,266 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 1,533 | -362,837 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 8,701 | 18,074 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -7,442 | -81,951 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -36,456 | 276,673 |  |  |  |  |  |  |