Report Format:
View Mode:
ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | >> 2023-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 18,565 | 88,821 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -310,490 | -68,153 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 880 | 914 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -9,471 | -71,186 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 322,482 | -36,058 |  |  |  |  |  |  |