NPI — Notorious Pictures SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.41m
- €18.14m
- €33.55m
- 18
- 91
- 36
- 43
Annual cashflow statement for Notorious Pictures SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.22 | -2.13 | 3.56 | 4.37 | — |
| Depreciation | |||||
| Non-Cash Items | -1.08 | -0.42 | -0.011 | 0.875 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 1.98 | 0.174 | -4.08 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.27 | 6.99 | 10.1 | 13.1 | 20.1 |
| Capital Expenditures | -1.27 | -0.353 | -0.539 | -1.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.63 | -3.8 | -11.9 | -13.1 | -26.8 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -4.15 | -12.5 | -14.2 | -26.8 |
| Financing Cash Flow Items | -3.51 | 3.51 | -0.17 | -0.145 | 3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.7 | 3.23 | 0.587 | 5.41 | 3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 6.06 | -1.74 | 4.33 | -3.25 |