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| ADP | Caption | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | >>
2024-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 60,558 | -14,665 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -91,620 | -28,500 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 269 | 51 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -93,547 | -30,118 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 40,069 | 45,828 | | | | | | |