KOEI : Financial reports

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ADPCaption2026-06
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2026-03
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2025-12
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2025-12
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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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1CASH FLOW FROM OPERATING ACTIVITIES 139,855100,450
2CASH FLOW FROM INVESTMENT ACTIVITIES -108,913-71,121
21Cash inflows from sale of long-term tangible and intangible assets 190156
22Cash outflows for purchase of long-term tangible and intangible assets -38,076-16,072
3CASH FLOW FROM FINANCIAL ACTIVITIES -37,082-19,326

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