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Cnova (FR:CNV)
:CNV
France Market
CNV
Cnova
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Cnova (CNV) Cash flow

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3 Followers

Cnova Cash Flow

FR:CNV's free cash flow for Q2 2024 was €-39.47M. For the 2024 fiscal year, FR:CNV's free cash flow was decreased by €-162.06M and operating cash flow was €-25.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -126.00M€ 55.51M€ 50.13M€ 170.19M€ 135.25M
Investing Cash Flow
€ 103.75M€ -139.34M€ 31.21M€ -206.45M€ -87.21M
Financing Cash Flow
€ -26.26M€ 12.36M€ -73.22M€ 4.65M€ -34.75M
End Cash Position
€ -58.10M€ -54.34M€ 17.13M€ 9.01M€ 40.61M
Free Cash Flow
€ -188.20M€ -26.14M€ -50.35M€ 89.86M€ 52.48M
Currency in EUR

Cnova Cash Flow

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