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| ADP | Caption | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | >>
2022-09
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -1,785 | 12,849 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 3,643 | -21,624 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 1 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -548 | -2,827 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,681 | -3,019 | | | | | | |