DLKV : Financial reports

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ADPCaption2026-06
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2026-03
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2025-12
cons. a.
2025-12
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2025-09
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2025-06
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2025-03
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>>
2024-12
cons. a.
1CASH FLOW FROM OPERATING ACTIVITIES 26,3496,237
2CASH FLOW FROM INVESTMENT ACTIVITIES -6,634-3,008
21Cash inflows from sale of long-term tangible and intangible assets 197
22Cash outflows for purchase of long-term tangible and intangible assets -6,691-3,050
3CASH FLOW FROM FINANCIAL ACTIVITIES -8,540-7,416

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