PODR : Financial reports

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ADPCaption2024-09
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2024-06
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2024-03
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2023-12
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2023-09
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2022-12
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1CASH FLOW FROM OPERATING ACTIVITIES 52,19145,339
2CASH FLOW FROM INVESTMENT ACTIVITIES -40,248-31,053
21Cash inflows from sale of long-term tangible and intangible assets 866194
22Cash outflows for purchase of long-term tangible and intangible assets -58,056-39,773
3CASH FLOW FROM FINANCIAL ACTIVITIES -33,301-7,726

The data in the financial report are in thousands of euros.
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