Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #3260046

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
77 505 EUR
46 876 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
7 103 EUR
58 172 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 000 EUR
169 983 EUR
Repayments of borrowings, classified as financing activities
200,000 EUR
58 438 EUR
Payments of lease liabilities, classified as financing activities
26 549 EUR
27 799 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
602,000 EUR
87 874 EUR
Cash and cash equivalents
11 021 EUR
13 654 EUR

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