HT : Financial reports

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ADPCaption2026-03
cons.
2025-12
cons. a.
2025-09
cons.
2025-06
cons.
2025-03
cons.
2024-12
cons.
2024-09
cons.
>>
2024-06
cons.
1CASH FLOW FROM OPERATING ACTIVITIES 63,248407,488
2CASH FLOW FROM INVESTMENT ACTIVITIES -76,402-211,123
21Cash inflows from sale of long-term tangible and intangible assets 1122,122
22Cash outflows for purchase of long-term tangible and intangible assets -77,201-215,939
3CASH FLOW FROM FINANCIAL ACTIVITIES -24,578-252,959

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