Report Format:
View Mode:
ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,227 | -1,975 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -794 | -345 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1,975 | 1,183 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -2,813 | -1,387 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,978 | -992 | | | | | | |