HT : Financial reports

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ADPCaption2025-09
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2025-06
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2025-03
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2024-12
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2024-09
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2024-06
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2024-03
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2023-12
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1CASH FLOW FROM OPERATING ACTIVITIES 284,941189,621
2CASH FLOW FROM INVESTMENT ACTIVITIES -161,643-107,350
21Cash inflows from sale of long-term tangible and intangible assets 2,0382,091
22Cash outflows for purchase of long-term tangible and intangible assets -165,788-110,720
3CASH FLOW FROM FINANCIAL ACTIVITIES -231,293-209,848

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