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| 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 | 9,976 | 4,889 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,533 | -1,025 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 835 | 825 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,263 | -1,746 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -85 | 1,254 | | | | | | |