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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 56,418 | 118,275 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -135,869 | -194,496 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 6,280 | 3,453 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -108,471 | -79,387 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -63,076 | -47,249 | | | | | | |