Report Format:
View Mode:
ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,697 | 1,711 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 3,271 | -1,551 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 6,000 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,680 | -1,553 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 280 | 6,025 | | | | | | |