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 | -11,631 | -29,339 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -6,001 | -2,297 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 179 | 17 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -6,180 | -2,319 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 18,292 | 31,569 | | | | | | |