Report Format:
View Mode:
ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -5,312 | 113,287 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,772 | -66,249 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 65 | 180 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -10,407 | -58,604 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -9,108 | -81,152 | | | | | | |