Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #5860728

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
57 831 EUR
57 659 EUR
Increase (decrease) in working capital
37 764 EUR
146 279 EUR
Income taxes refund, classified as operating activities
51,000 EUR
2 475 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
56 508 EUR
63 300 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 900 EUR
3 136 EUR
Purchase of financial instruments, classified as investing activities
- EUR
69,000 EUR

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