Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4414052

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
21,674,000 EUR
48,062,000 EUR
Adjustments for deferred tax expense
10,118,000 EUR
1,544,000 EUR
Adjustments for decrease (increase) in other assets
2,896,000 EUR
7,324,000 EUR
Adjustments for increase (decrease) in other liabilities
702,000 EUR
4,517,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
31,372,000 EUR
30,939,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.