CTKS : Financial reports

Report Format:   View Mode:
ADPCaption2025-12
uncons.
2025-09
uncons.
2025-06
uncons.
2025-03
uncons.
2024-12
uncons. a.
2024-12
uncons.
2024-09
uncons.
>>
2024-06
uncons.
1CASH FLOW FROM OPERATING ACTIVITIES 1,18952
2CASH FLOW FROM INVESTMENT ACTIVITIES -2,249-675
21Cash inflows from sale of long-term tangible and intangible assets 1,8891,882
22Cash outflows for purchase of long-term tangible and intangible assets -4,138-2,557
3CASH FLOW FROM FINANCIAL ACTIVITIES 1,246253

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