| 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 | -3,962 | 11,456 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,636 | -8,882 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 121 | 2,674 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,757 | -10,483 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,838 | -2,931 | | | | | | |