ALDNE — Dont Nod Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.46m
- -€9.64m
- €13.70m
Annual cashflow statement for Dont Nod Entertainment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.26 | 2.55 | -14.8 | -64.3 | -35.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.097 | 0.209 | 1.5 | 18.6 | 6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.675 | -3.6 | 0.854 | 4.45 | -2.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.15 | 0.198 | 3.13 | -3.28 | -8.83 |
| Capital Expenditures | -16.9 | -23.3 | -27.1 | -20.7 | -7.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.489 | 0.503 | -0.027 | 1.96 | 0.025 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -22.8 | -27.1 | -18.8 | -7.12 |
| Financing Cash Flow Items | -0.001 | — | — | 1.55 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.4 | -1.01 | 43.9 | 0.131 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -23.5 | 19.9 | -21.9 | -17.4 |