LRHC : Financial reports

Report Format:   View Mode:
ADPCaption2023-09
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2023-06
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2023-03
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2022-12
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2022-12
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2022-09
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2022-06
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2022-03
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1CASH FLOW FROM OPERATING ACTIVITIES 8,0382,743
2CASH FLOW FROM INVESTMENT ACTIVITIES -3,232-3,204
21Cash inflows from sale of long-term tangible and intangible assets --
22Cash outflows for purchase of long-term tangible and intangible assets -3,232-3,204
3CASH FLOW FROM FINANCIAL ACTIVITIES -4,195-328

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