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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 | -2,353 | 18,070 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,541 | -19,143 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 11 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -8,543 | -19,168 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 9,801 | -2,153 | | | | | | |