Groupe Naf NafÉpinay-sur-Seine, France

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Naf Naf Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Feb 05#* Feb 03 Feb 02
Net Operating Cash Flow -- 36.6 --
Net Investing Cash Flow -- (22.1) --
Net Financing Cash Flow -- (5.5) --
Net Change in Cash -- 9.0 --
Depreciation & Amortization -- 21.0 --
Capital Expenditures -- -- --
Cash Dividends Paid -- 0.0 --