PODR : Financial reports

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ADPCaption2024-03
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2023-12
cons. a.
2023-09
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2023-06
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2023-03
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2022-12
cons. a.
2022-09
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>>
2022-06
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1CASH FLOW FROM OPERATING ACTIVITIES 26,179115,407
2CASH FLOW FROM INVESTMENT ACTIVITIES -10,767-39,628
21Cash inflows from sale of long-term tangible and intangible assets 1431,201
22Cash outflows for purchase of long-term tangible and intangible assets -19,092-73,780
3CASH FLOW FROM FINANCIAL ACTIVITIES -3,925-55,164

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