KOEI : 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 182,70172,175
2CASH FLOW FROM INVESTMENT ACTIVITIES -93,327-42,796
21Cash inflows from sale of long-term tangible and intangible assets 1,3751,335
22Cash outflows for purchase of long-term tangible and intangible assets -55,550-34,081
3CASH FLOW FROM FINANCIAL ACTIVITIES -18,3612,859

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