DLPR : Financial reports

Report Format:   View Mode:
ADPCaption2024-12
cons.
2023-12
cons.
2022-12
cons.
2021-12
cons.
2020-12
cons. a.
2020-12
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2019-12
cons. a.
2018-12
cons. a.
1CASH FLOW FROM OPERATING ACTIVITIES -18516,664
2CASH FLOW FROM INVESTMENT ACTIVITIES -13,710-18,225
21Cash inflows from sale of long-term tangible and intangible assets 00
22Cash outflows for purchase of long-term tangible and intangible assets -13,715-20,386
3CASH FLOW FROM FINANCIAL ACTIVITIES 10,839-10,244

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