Report Format:
View Mode:
| ADP | Caption | 2017-12
cons. a. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | 2016-12
cons. a. | 2016-12
cons. | 2016-09
cons. | >>
2016-06
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -21,285 | -5,148 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,723 | -3,120 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 76 | 69 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 2,265 | 2,477 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 27,563 | 13,419 | | | | | | |