Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #6458039

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
22,950,000 EUR
24,488,000 EUR
Cash flows from (used in) operating activities
41,348,000 EUR
63,773,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000 EUR
200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
16,684,000 EUR
14,887,000 EUR
Purchase of intangible assets, classified as investing activities
838,000 EUR
1,200,000 EUR
Interest received, classified as investing activities
4,671,000 EUR
5,872,000 EUR
Cash flows from (used in) investing activities
12,849,000 EUR
10,015,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,986,000 EUR
11,370,000 EUR
Dividends paid, classified as financing activities
- EUR
49,485,000 EUR
Interest paid, classified as financing activities
16,714,000 EUR
16,898,000 EUR
Cash flows from (used in) financing activities
18,700,000 EUR
77,757,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,799,000 EUR
23,999,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,216,000 EUR
39,000 EUR
Cash and cash equivalents
150,097,000 EUR
141,514,000 EUR
165,474,000 EUR

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