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ADP | Caption | 2023-12 uncons. a. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | 2022-09 uncons. | 2022-06 uncons. | >> 2022-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 6,505 | 10,562 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -4,676 | -4,473 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,476 | -3,003 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,904 | -5,079 | | | | | | |