ADP | Caption | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | 2022-03 cons. | >> 2021-12 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -1,071 | 1,574 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 974 | -1,786 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 351 | 18 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -304 | -134 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -433 | -614 | | | | | | |