Cnova NV (Cnova NV) Ending Cash Position : $-63 Mil (As of Dec. 2023)

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What is Cnova NV Ending Cash Position?

Cnova NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $-63 Mil.

Cnova NV's quarterly Ending Cash Position increased from Dec. 2022 ($-58 Mil) to Jun. 2023 ($-49 Mil) but then declined from Jun. 2023 ($-49 Mil) to Dec. 2023 ($-63 Mil).

Cnova NV's annual Ending Cash Position declined from Dec. 2021 ($19 Mil) to Dec. 2022 ($-58 Mil) and declined from Dec. 2022 ($-58 Mil) to Dec. 2023 ($-63 Mil).

Cnova NV Ending Cash Position Historical Data

The historical data trend for Cnova NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cnova NV Ending Cash Position Chart

Cnova NV Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.13

10.96

19.36

-57.57

-63.36

Cnova NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.36	-54.33	-57.57	-48.79	-63.36

Cnova NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cnova NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-59.26	+	-4.096
	=	-63

Cnova NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-49.114	+	-14.242
	=	-63

Cnova NV Ending Cash Position Related Terms

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Cnova NV (Cnova NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cnova NV (OTCPK:CNVAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNV:France

Address

Strawinskylaan 3051, Amsterdam, NLD, 1077 ZX

Website

https://www.cnova.com

Cnova NV is an eCommerce company. It provides its customers with the value proposition through a low-cost business model that allows offering attractive pricing, an extensive product assortment and differentiated delivery and payment solutions. It offers approximately 10 million active customers access to a wide and growing assortment of more than approximately 90 million product offerings through a combination of its direct sales and sales by third-party vendors. Its product offerings categories in terms of GMV are home appliances, consumer electronics, computers, home furnishings, leisure and personal goods.

Cnova NV (Cnova NV) Headlines

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