AUHR : Financial reports

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ADPCaption2025-03
cons.
2024-12
cons. a.
2024-09
cons.
2024-06
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2024-03
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2023-12
cons. a.
2023-09
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>>
2023-06
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1CASH FLOW FROM OPERATING ACTIVITIES 11,20516,060
2CASH FLOW FROM INVESTMENT ACTIVITIES -4,837-8,794
21Cash inflows from sale of long-term tangible and intangible assets 1956
22Cash outflows for purchase of long-term tangible and intangible assets -2,977-11,910
3CASH FLOW FROM FINANCIAL ACTIVITIES -11,7054,068

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