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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 | 9,504 | 14,471 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,851 | -3,650 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 35 | 0 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -4,141 | -3,703 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -8,489 | -12,409 | | | | | | |