| ADP | Caption | 2026-06 cons. | 2026-03 cons. | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | >> 2024-09 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -283 | -4 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,386 | -404 |  |  |  |  |  |  |
| 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 | -1,688 | -357 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,811 | 520 |  |  |  |  |  |  |