Report Format:
View Mode:
ADP | Caption | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | 2022-09 uncons. | 2022-06 uncons. | >> 2022-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 12,850 | 14,003 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -21,624 | -22,095 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 1 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,827 | -2,463 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,019 | -2,602 | | | | | | |