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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 | 1,377 | 1,697 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,307 | 3,271 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 6,000 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,307 | -2,680 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,177 | 280 | | | | | | |