| ADP | Caption | 2022-09 uncons. | 2022-06 uncons. | 2022-03 uncons. | 2021-12 uncons. a. | 2021-12 uncons. | 2021-09 uncons. | 2021-06 uncons. | >> 2021-03 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 13,873 | 5,423 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -262 | -281 |  |  |  |  |  |  |
| 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 | -290 | -289 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -5,738 | -7,495 |  |  |  |  |  |  |