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| ADP | Caption | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -86,200 | 443,700 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -103,500 | -321,500 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 300 | 35,500 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -104,800 | -317,400 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 116,400 | -196,300 | | | | | | |