LKRI : Financial reports

Report Format:   View Mode:
ADPCaption2024-12
cons.
2024-09
uncons.
2024-06
cons.
2024-03
cons.
2023-12
cons.
2023-09
cons.
2023-06
cons.
>>
2023-03
cons.
1CASH FLOW FROM OPERATING ACTIVITIES 2,9285,388
2CASH FLOW FROM INVESTMENT ACTIVITIES -2,560-2,059
21Cash inflows from sale of long-term tangible and intangible assets 414148
22Cash outflows for purchase of long-term tangible and intangible assets -5,712-4,880
3CASH FLOW FROM FINANCIAL ACTIVITIES 2,241-6,064

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