NOTORIOUS PICTURES SPA (NPI.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:NPI • IT0005025355
0.694 EUR
-0.03 (-4.41%)
Last: Jan 30, 2026, 07:00 PM
| 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 | 2.41M | 3.30M | 2.05M | 4.37M | 3.56M | |||
| Depreciation Amortization | 15.37M | 15.08M | 11.03M | 11.96M | 6.42M | |||
| Change In Working Capital | 45.50M | 41.92M | 12.50M | -4.08M | 174.10K | |||
| Interest Paid | 2.76M | 2.47M | 824.90K | 144.70K | 170.50K | |||
| Other non cash items | 3.28M | 3.06M | -590.00K | 875.20K | -11.10K | |||
| OPERATING CASH FLOW | 66.56M | 63.36M | 25.00M | 13.13M | 10.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -706.50K | -2.32M | -1.06M | -538.60K | |||
| Other Investing Activity | -52.89M | -57.12M | -25.50M | -13.15M | -11.93M | |||
| INVESTING CASH FLOW | -54.40M | -57.83M | -27.82M | -14.21M | -12.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.88M | -6.96M | 7.37M | 7.36M | 757.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -2.52M | -1.80M | 0.00 | |||
| Other Financing Activity | -3.96M | -3.67M | -824.90K | -144.70K | -170.50K | |||
| FINANCING CASH FLOW | -13.84M | -10.63M | 4.03M | 5.41M | 587.20K | |||
| CHANGE IN CASH | -1.69M | -5.10M | 1.21M | 4.33M | -1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.56M | 63.36M | 25.00M | 13.13M | 10.14M | |||
| Capital Expenditure | -1.52M | -706.50K | -2.32M | -1.06M | -538.60K | |||
| FREE CASH FLOW | 65.04M | 62.65M | 22.68M | 12.07M | 9.60M | |||
All data in EUR