ALDNE — Dont Nod Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €23.53m
- -€28.12m
- €5.24m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.228 | 0.949 | -3.26 | 2.55 | -14.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0 | 0.097 | 0.209 | 1.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.999 | 1.19 | -0.675 | -3.6 | 0.854 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.24 | 5.31 | 5.15 | 0.198 | 3.13 |
Capital Expenditures | -9.69 | -10.4 | -16.9 | -23.3 | -27.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.31 | 0.612 | 0.489 | 0.503 | -0.027 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -9.76 | -16.4 | -22.8 | -27.1 |
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 Activities | -0.694 | 8.72 | 48.4 | -1.01 | 43.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.46 | 4.26 | 37.2 | -23.5 | 19.9 |