LRH : Financial reports

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ADPCaption2025-12
cons.
2025-09
cons.
2025-06
cons.
2025-03
uncons.
2024-12
uncons. a.
2024-09
uncons.
2024-06
uncons.
>>
2024-03
uncons.
1CASH FLOW FROM OPERATING ACTIVITIES 11,54715,491
2CASH FLOW FROM INVESTMENT ACTIVITIES -3,792-2,799
21Cash inflows from sale of long-term tangible and intangible assets 3,8803,880
22Cash outflows for purchase of long-term tangible and intangible assets -4,012-2,949
3CASH FLOW FROM FINANCIAL ACTIVITIES -4,644-3,921

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