Dont Nod Entertainment SA
PAR:ALDNE

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Dont Nod Entertainment SA Logo
Dont Nod Entertainment SA
PAR:ALDNE
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Price: 1.31 EUR 3.97%
Market Cap: 17.1m EUR
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Cash Flow Statement

Cash Flow Statement
Dont Nod Entertainment SA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
2
0
0
1
0
(3)
(2)
3
0
(15)
(56)
Depreciation & Amortization
3
4
3
2
3
6
9
6
1
1
16
49
Other Non-Cash Items
(0)
0
0
0
0
0
0
0
0
2
1
8
Change in Working Capital
(5)
(10)
1
7
1
(3)
(1)
(1)
(4)
(3)
1
5
Cash from Operating Activities
(2)
N/A
(4)
-142%
4
N/A
9
+124%
5
-44%
3
-46%
5
+80%
3
-40%
0
-94%
(0)
N/A
3
N/A
5
+62%
Investing Cash Flow
Capital Expenditures
(1)
(5)
(10)
(9)
(10)
(15)
(17)
(20)
(23)
(26)
(27)
(26)
Other Items
0
0
(1)
(1)
1
1
0
0
1
0
(0)
2
Cash from Investing Activities
(1)
N/A
(5)
-463%
(11)
-131%
(11)
+5%
(10)
+7%
(14)
-46%
(16)
-15%
(20)
-19%
(23)
-17%
(26)
-12%
(27)
-6%
(24)
+12%
Financing Cash Flow
Net Issuance of Common Stock
25
(0)
(0)
(0)
6
55
49
0
(0)
45
45
0
Net Issuance of Debt
1
0
(1)
2
2
(1)
(0)
(1)
(1)
(1)
(2)
(2)
Other
0
0
0
0
(0)
0
(0)
0
0
0
0
2
Cash from Financing Activities
26
N/A
0
-100%
(1)
N/A
2
N/A
9
+274%
54
+522%
48
-11%
(0)
N/A
(1)
-111%
44
N/A
44
0%
0
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
Net Change in Cash
24
N/A
(9)
N/A
(7)
+18%
1
N/A
4
+225%
43
+906%
37
-13%
(17)
N/A
(24)
-40%
18
N/A
20
+10%
(19)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(9)
-232%
(5)
+41%
0
N/A
(5)
N/A
(12)
-138%
(12)
+3%
(17)
-44%
(23)
-37%
(26)
-13%
(24)
+8%
(21)
+13%

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