DONT NOD ENTERTAINMENT SA (ALDNE.PA) Stock Cash Flow
EPA:ALDNE - Euronext Paris - Matif - FR0013331212 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.33M | -14.83M | 2.55M | -3.26M | 949.00K | |||
| Depreciation Amortization | 48.51M | 15.61M | 1.04M | 8.99M | 3.17M | |||
| Change In Working Capital | 4.66M | 854.00K | -3.60M | -675.00K | 1.19M | |||
| Other non cash items | 8.21M | 1.50M | 209.00K | 97.00K | 0.00 | |||
| OPERATING CASH FLOW | 5.06M | 3.13M | 198.00K | 5.15M | 5.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.94M | -27.08M | -23.27M | -16.89M | -10.38M | |||
| Other Investing Activity | 2.11M | -27.00K | 503.00K | 489.00K | 612.00K | |||
| INVESTING CASH FLOW | -23.84M | -27.11M | -22.76M | -16.40M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.53M | -1.52M | -955.00K | -227.00K | 2.31M | |||
| Stock Issued/Repurchased | 32.00K | 45.40M | -58.00K | 48.64M | 6.42M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00K | -1.00K | |||
| FINANCING CASH FLOW | 48.00K | 43.88M | -1.01M | 48.41M | 8.72M | |||
| Exchange Rate Effect | -24.00K | -8.00K | 54.00K | 54.00K | -3.00K | |||
| CHANGE IN CASH | -18.76M | 19.89M | -23.52M | 37.22M | 4.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.06M | 3.13M | 198.00K | 5.15M | 5.31M | |||
| Capital Expenditure | -25.94M | -27.08M | -23.27M | -16.89M | -10.38M | |||
| FREE CASH FLOW | -20.88M | -23.95M | -23.07M | -11.73M | -5.07M | |||
All data in EUR