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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. | 2022-06 cons. | >> 2022-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -484 | -493 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 1,038 | 3,659 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 8,556 | 8,524 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,972 | -1,100 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,540 | -618 | | | | | | |