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ADP | Caption | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | >> 2022-09 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 154,349 | 154,340 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -17,714 | -17,705 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 4,594 | 4,594 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -22,562 | -22,553 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -40,643 | -41,873 | | | | | | |