DDJH : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
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2023-09
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2023-06
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2023-03
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2022-12
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2022-12
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2022-09
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>>
2022-06
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1CASH FLOW FROM OPERATING ACTIVITIES -11,631-29,339
2CASH FLOW FROM INVESTMENT ACTIVITIES -6,001-2,297
21Cash inflows from sale of long-term tangible and intangible assets 17917
22Cash outflows for purchase of long-term tangible and intangible assets -6,180-2,319
3CASH FLOW FROM FINANCIAL ACTIVITIES 18,29231,569

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