Cash Flow Cnova NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-89.00
-97.00
-120.00
-46.00
-13.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-146.00
11.00
-41.00
59.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-124.00
-1.00
4.00
127.00
86.00
Cash Flow from Investing Activities
-54.00
103.00
-139.00
32.00
-206.00
-89.00
Cash Flow from Financing Activities
148.00
17.00
69.00
-28.00
47.00
16.00
Net Cash Inflow / Outflow
72.00
-3.00
-71.00
8.00
-31.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cnova NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-89.889
119.777
-208.00
-175.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.764
-4.888
-33.00
-672.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.659
26.598
-46.00
-177.67%
Cash Flow from Investing Activities
-54.994
-9.804
-45.00
-460.93%
Cash Flow from Financing Activities
148.425
-1.612
149.00
9307.51%
Net Cash Inflow / Outflow
72.824
15.191
57.00
379.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.052
0.009
0.00
477.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 83.47% vs -8,470.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-20.66
-124.95
83.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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