KOEI : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
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2023-12
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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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1CASH FLOW FROM OPERATING ACTIVITIES 154,349154,340
2CASH FLOW FROM INVESTMENT ACTIVITIES -17,714-17,705
21Cash inflows from sale of long-term tangible and intangible assets 4,5944,594
22Cash outflows for purchase of long-term tangible and intangible assets -22,562-22,553
3CASH FLOW FROM FINANCIAL ACTIVITIES -40,643-41,873

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