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Icmss - Cash Flows
Icmss - Cash Flows
Rp Rp Rp
CASH FLOWS FROM OPERATING
5,371,117,882,753 5,091,420,360,069 4,055,301,731,862 Cash Received from Customers
(3,790,140,317,617) (3,789,762,485,709) (3,039,444,241,161) Cash Paid to Suppliers and Others
(673,580,277,500) (551,710,525,821) (530,140,216,973) Cash Paid to Employees
(264,655,170,162) (316,430,975,928) (308,705,326,798) Payment for Tax
(3,060,445,433) (3,777,931,440) (3,541,237,909) Payment for Interest
9,149,333,427 5,423,577,476 7,869,078,124 Interest Received
Net Cash Flows Provided by
648,831,005,468 435,162,018,647 (83,796,258,701) Operating Activities