KOEI : Financial reports

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ADPCaption2025-12
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2025-09
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2025-06
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2025-03
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2024-12
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2024-12
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2024-09
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>>
2024-06
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1CASH FLOW FROM OPERATING ACTIVITIES 267,441182,701
2CASH FLOW FROM INVESTMENT ACTIVITIES -143,222-93,327
21Cash inflows from sale of long-term tangible and intangible assets 2,2841,375
22Cash outflows for purchase of long-term tangible and intangible assets -74,565-55,550
3CASH FLOW FROM FINANCIAL ACTIVITIES -38,153-18,361

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