Report Format:
View Mode:
ADP | Caption | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 90,832 | 56,418 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -165,209 | -135,869 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 3,491 | 6,280 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -104,906 | -108,471 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -64,844 | -63,076 | | | | | | |