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Cnova (CNVAF)
OTHER OTC:CNVAF
CNVAF
Cnova
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Cnova (CNVAF) Cash flow

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Cnova Cash Flow

CNVAF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, CNVAF's free cash flow was decreased by €24.21M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 55.51M€ 50.13M€ 170.19M€ 135.25M€ 135.72M
Investing Cash Flow
-€ -139.34M€ 31.21M€ -206.45M€ -87.21M€ -74.24M
Financing Cash Flow
-€ 12.36M€ -73.22M€ 4.65M€ -34.75M€ -57.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -54.34M€ 17.13M€ 9.01M€ 40.61M€ 27.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
-€ 169.98M€ 5.81M€ 120.00M€ 46.94M€ 9.87M
Repayment Of Debt
-€ -58.44M€ 0.00€ -40.29M€ -3.06M€ -2.73M
Free Cash Flow
-€ -26.14M€ -50.35M€ 89.86M€ 53.26M€ 55.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cnova Cash Flow

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