| ADP | Caption | 2026-03 cons. | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | >> 2024-06 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -4 | 642 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -404 | -872 |  |  |  |  |  |  |
| 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 | -357 | -2,032 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 520 | 326 |  |  |  |  |  |  |