NPI — Notorious Pictures SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.22m
- €9.59m
- €36.36m
Annual cashflow statement for Notorious Pictures SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.56 | 4.37 | 2.05 | 3.3 | — |
| Depreciation | |||||
| Non-Cash Items | -0.011 | 0.875 | -0.59 | 3.06 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | -4.08 | 12.5 | 41.9 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 13.1 | 25 | 63.4 | 15.3 |
| Capital Expenditures | -0.539 | -1.06 | -2.32 | -0.706 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -13.1 | -25.5 | -57.1 | -5.85 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -14.2 | -27.8 | -57.8 | -5.85 |
| Financing Cash Flow Items | -0.17 | -0.145 | -0.825 | -3.67 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.587 | 5.41 | 4.03 | -10.6 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 4.33 | 1.21 | -5.1 | -5.3 |