PODR : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
cons. a.
2023-09
cons.
2023-06
cons.
2023-03
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2022-12
cons. a.
2022-09
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2022-06
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>>
2022-03
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1CASH FLOW FROM OPERATING ACTIVITIES 115,40773,639
2CASH FLOW FROM INVESTMENT ACTIVITIES -39,628-13,783
21Cash inflows from sale of long-term tangible and intangible assets 1,201391
22Cash outflows for purchase of long-term tangible and intangible assets -73,780-46,916
3CASH FLOW FROM FINANCIAL ACTIVITIES -55,164-53,280

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