Report Format:
View Mode:
ADP | Caption | 2023-09 cons. | 2022-09 cons. | 2021-09 cons. | 2020-09 cons. | 2019-09 cons. | 2018-09 cons. | 2017-09 cons. | >> 2016-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 35,526 | 34,637 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -29,037 | -26,216 | | | | | | |
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 | -28,331 | -25,696 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -10,346 | 428 | | | | | | |