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ALDNE Dont Nod Entertainment SA Cashflow Statement

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Annual cashflow statement for Dont Nod Entertainment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.6730.2280.949-3.262.55
Depreciation
Amortisation
Non-Cash Items-0.187000.0970.209
Other Non-Cash Items
Changes in Working Capital-4.870.9991.19-0.675-3.6
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.824.245.315.150.198
Capital Expenditures-0.974-9.69-10.4-16.9-23.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.127-1.310.6120.4890.503
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.847-11-9.76-16.4-22.8
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.4-0.6948.7248.4-1.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.7-7.464.2637.2-23.5