PTKM : Financial reports

Report Format:   View Mode:
ADPCaption2021-12
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2021-09
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2021-06
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2021-03
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2020-12
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2020-09
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2020-06
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>>
2020-03
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1CASH FLOW FROM OPERATING ACTIVITIES -35,817-16,808
2CASH FLOW FROM INVESTMENT ACTIVITIES -17,439-11,684
21Cash inflows from sale of long-term tangible and intangible assets 671372
22Cash outflows for purchase of long-term tangible and intangible assets -18,126-12,065
3CASH FLOW FROM FINANCIAL ACTIVITIES 16,683-1,586

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