PODR : Financial reports

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ADPCaption2025-03
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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 18,56588,821
2CASH FLOW FROM INVESTMENT ACTIVITIES -310,490-68,153
21Cash inflows from sale of long-term tangible and intangible assets 880914
22Cash outflows for purchase of long-term tangible and intangible assets -9,471-71,186
3CASH FLOW FROM FINANCIAL ACTIVITIES 322,482-36,058

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