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| ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,585 | -2,353 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -14,622 | -8,541 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -16,593 | -8,543 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 17,882 | 9,801 |  |  |  |  |  |  |