Report Format:
View Mode:
| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,035 | -152 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 2,487 | -43,764 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 34,920 | 5,900 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 0 | -34,050 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,478 | 23,676 | | | | | | |