ALDNE — Dont Nod Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.23m
- -€26.42m
- €5.24m
- 42
- 36
- 15
- 19
Annual cashflow statement for Dont Nod Entertainment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |