DONT NOD ENTERTAINMENT SA (ALDNE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALDNE - FR0013331212 - Common Stock
0.66 EUR
-0.03 (-4.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.77M | -64.32M | -14.83M | 2.55M | -3.26M | |||
| Depreciation Amortization | 22.61M | 38.01M | 15.61M | 1.04M | 8.99M | |||
| Change In Working Capital | 4.07M | 4.45M | 854.00K | -3.60M | -675.00K | |||
| Other non cash items | 10.33M | 18.58M | 1.50M | 209.00K | 97.00K | |||
| OPERATING CASH FLOW | -5.76M | -3.28M | 3.13M | 198.00K | 5.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.82M | -20.72M | -27.08M | -23.27M | -16.89M | |||
| Other Investing Activity | -5.00K | 1.96M | -27.00K | 503.00K | 489.00K | |||
| INVESTING CASH FLOW | -14.82M | -18.76M | -27.11M | -22.76M | -16.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.46M | -1.52M | -1.52M | -955.00K | -227.00K | |||
| Stock Issued/Repurchased | 58.00K | 102.00K | 45.40M | -58.00K | 48.64M | |||
| Other Financing Activity | -709.00K | 1.55M | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | -1.40M | 131.00K | 43.88M | -1.01M | 48.41M | |||
| Exchange Rate Effect | -72.00K | -21.00K | -8.00K | 54.00K | 54.00K | |||
| CHANGE IN CASH | -22.05M | -21.92M | 19.89M | -23.52M | 37.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -3.28M | 3.13M | 198.00K | 5.15M | |||
| Capital Expenditure | -14.82M | -20.72M | -27.08M | -23.27M | -16.89M | |||
| FREE CASH FLOW | -20.58M | -24.00M | -23.95M | -23.07M | -11.73M | |||
All data in EUR