Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #5860728

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
400,000 EUR
7 103 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
95,000 EUR
7 000 EUR
Repayments of borrowings, classified as financing activities
- EUR
200,000 EUR
Payments of lease liabilities, classified as financing activities
28 440 EUR
26 549 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
77 692 EUR
603,000 EUR
Cash and cash equivalents
14 767 EUR
11 021 EUR

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