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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 4,575 | 1,208 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,513 | -6,094 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 179 | 13 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,504 | -2,850 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 681 | 1,899 | | | | | | |