PLAG : 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 85,616101,925
2CASH FLOW FROM INVESTMENT ACTIVITIES 9,195-15,319
21Cash inflows from sale of long-term tangible and intangible assets 4,3180
22Cash outflows for purchase of long-term tangible and intangible assets -27,610-22,225
3CASH FLOW FROM FINANCIAL ACTIVITIES -103,741-92,731

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