Brief: Casino Group's Liquidity Stood At €713 Mln At 30 June 2026
30/07/2026 07:15
BRIEF-Casino Group's Liquidity Stood At €713 Mln At 30 June 2026 July 30 (Reuters) - Casino Guichard Perrachon SA CASP.PA:
END-JUNE FREE CASH FLOW BEFORE FINANCIAL EXPENSES AMOUNTED TO -€30M
GROUP’S LIQUIDITY STOOD AT €713M AT 30 JUNE 2026
NET SALES AMOUNTED TO €2.0BN IN Q2 2026 (+0.4% LFL)
END-JUNE CONSOLIDATED NET DEBT STOOD AT €1.7BN
ADJUSTED EBITDA OF €326M IN H1 2026, UP +13.9%
H1 NET LOSS, GROUP SHARE (CONSOLIDATED) EUR 205 MILLION
ON GIRONDE WILDFIRES: CDISCOUNT'S LOGISTICS SITE WHICH ACCOUNTS FOR SIGNIFICANT SHARE OF GMV HAS BEEN TEMPORARILY CLOSED
ON GIRONDE WILDFIRES: ASSESSMENT OF POTENTIAL FINANCIAL IMPACT IS CURRENTLY UNDERWAY
Source text: ID:nGNE741gZ3
Further company coverage: CASP.PA
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