HTPK : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
uncons.
2023-09
uncons.
2023-06
uncons.
2023-03
uncons.
2022-12
uncons.
2022-09
uncons.
2022-06
uncons.
>>
2022-03
uncons.
1CASH FLOW FROM OPERATING ACTIVITIES 2,4964,045
2CASH FLOW FROM INVESTMENT ACTIVITIES -1,045-662
21Cash inflows from sale of long-term tangible and intangible assets 21
22Cash outflows for purchase of long-term tangible and intangible assets -1,047-663
3CASH FLOW FROM FINANCIAL ACTIVITIES -1,445-1,021

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