Report Format:
View Mode:
| 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 | -1,979 | 4,073 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -63,736 | -5,061 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 5,900 | 6,427 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -54,119 | -11,351 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 45,339 | -15,920 | | | | | | |