CKML : Financial reports

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ADPCaption2025-12
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2025-09
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2025-06
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2025-03
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2024-12
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2024-12
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2024-09
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>>
2024-06
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1CASH FLOW FROM OPERATING ACTIVITIES 37,67330,097
2CASH FLOW FROM INVESTMENT ACTIVITIES -59,410-25,097
21Cash inflows from sale of long-term tangible and intangible assets 102556
22Cash outflows for purchase of long-term tangible and intangible assets -27,027-11,204
3CASH FLOW FROM FINANCIAL ACTIVITIES 1,661-19,652

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