Report Format:
View Mode:
| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -5,610 | 82,201 |  | | | | | |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -19,955 | -59,179 | | | | | | |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 71 | | | | | | |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -14,233 | -54,323 | | | | | | |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,911 | -10,705 | | | | | | |