LRH : Financial reports

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ADPCaption2024-12
uncons.
2024-09
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2024-06
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2024-03
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2023-12
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2023-09
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2023-06
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>>
2023-03
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1CASH FLOW FROM OPERATING ACTIVITIES 12,84415,245
2CASH FLOW FROM INVESTMENT ACTIVITIES -3,694-3,317
21Cash inflows from sale of long-term tangible and intangible assets 99
22Cash outflows for purchase of long-term tangible and intangible assets -3,922-3,457
3CASH FLOW FROM FINANCIAL ACTIVITIES -6,248-5,544

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