Report Format:
View Mode:
| 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 | -14,665 | 125,281 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -28,500 | -151,572 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 51 | 891 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -30,118 | -164,722 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 45,828 | -25,470 | | | | | | |