Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4369388

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
13,999,000 EUR
7,126,000 EUR
Adjustments for deferred tax expense
1,072,000 EUR
5,245,000 EUR
Adjustments for decrease (increase) in other assets
10,571,000 EUR
3,184,000 EUR
Adjustments for increase (decrease) in other liabilities
7,962,000 EUR
10,431,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
33,660,000 EUR
32,467,000 EUR

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