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 | 17,615 | 15,794 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,113 | -9,905 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 71 | 58 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -6,284 | -3,768 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,390 | -1,145 | | | | | | |