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| 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 | -4,072 | -11,780 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,143 | -5,845 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 179 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,143 | -6,024 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,018 | 18,292 | | | | | | |