Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #3260046

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
57 659 EUR
72 230 EUR
Increase (decrease) in working capital
146 279 EUR
11 031 EUR
Income taxes refund, classified as operating activities
2 475 EUR
2 460 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
63 300 EUR
80 909 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 136 EUR
22 635 EUR
Purchase of financial instruments, classified as investing activities
69,000 EUR
192,000 EUR

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