Statement Of Cash Flows [Abstract]

OVH Groupe - Filing #2808249

Concept 2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
377 582 EUR
309 544 EUR
Increase (decrease) in working capital
2 764 EUR
29 117 EUR
Adjustments for decrease (increase) in trade and other receivables
4 664 EUR
13 353 EUR
Adjustments for increase (decrease) in trade and other payables
7 428 EUR
42 471 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
343 059 EUR
319 149 EUR

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