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

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12 Followers

Cnova Cash Flow

CNVAF's free cash flow for Q4 2024 was €23.97M. For the 2024 fiscal year, CNVAF's free cash flow was decreased by €157.20M and operating cash flow was €38.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 25.50M€ -126.00M€ 55.51M€ 50.13M€ 170.19M
Investing Cash Flow
€ -54.99M€ 103.75M€ -139.34M€ 31.21M€ -206.45M
Financing Cash Flow
€ 102.20M€ -26.26M€ 12.36M€ -73.22M€ 4.65M
End Cash Position
€ 14.73M€ -58.10M€ -54.34M€ 17.13M€ 9.01M
Free Cash Flow
€ -31.00M€ -188.20M€ -26.14M€ -50.35M€ 89.86M
Currency in EUR

Cnova Cash Flow

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