CKML : 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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2024-12
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2024-09
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2024-06
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2024-03
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1CASH FLOW FROM OPERATING ACTIVITIES 30,09716,936
2CASH FLOW FROM INVESTMENT ACTIVITIES -25,097-19,379
21Cash inflows from sale of long-term tangible and intangible assets 556518
22Cash outflows for purchase of long-term tangible and intangible assets -11,204-4,550
3CASH FLOW FROM FINANCIAL ACTIVITIES -19,652-7,130

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