Notorious Pictures SpA
MIL:NPI
Notorious Pictures SpA
MIL:NPI
Price:
0.67
EUR
Market Closed
Market Cap:
€15.1m
Cash Flow Statement
Cash Flow Statement
Notorious Pictures SpA
Notorious Pictures SpA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
3
|
4
|
4
|
5
|
2
|
(2)
|
(0)
|
4
|
5
|
4
|
5
|
2
|
(2)
|
3
|
2
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
6
|
9
|
8
|
8
|
9
|
6
|
10
|
12
|
9
|
11
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
1
|
(2)
|
(1)
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
5
|
0
|
(3)
|
(3)
|
(6)
|
1
|
2
|
(4)
|
0
|
1
|
(4)
|
4
|
13
|
3
|
42
|
45
|
|
| Cash from Operating Activities |
11
N/A
|
10
-7%
|
6
-37%
|
5
-14%
|
7
+35%
|
9
+25%
|
7
-23%
|
5
-29%
|
10
+105%
|
16
+56%
|
13
-17%
|
15
+17%
|
25
+62%
|
18
-27%
|
63
+249%
|
67
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(6)
|
(1)
|
4
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(4)
|
(3)
|
(12)
|
(16)
|
(13)
|
(21)
|
(25)
|
(19)
|
(57)
|
(53)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
+7%
|
(7)
-12%
|
(14)
-83%
|
(11)
+20%
|
(5)
+51%
|
(4)
+22%
|
(3)
+24%
|
(12)
-297%
|
(16)
-31%
|
(14)
+13%
|
(22)
-52%
|
(28)
-29%
|
(21)
+23%
|
(58)
-170%
|
(54)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
12
|
10
|
(3)
|
(0)
|
(2)
|
1
|
1
|
7
|
8
|
7
|
5
|
(7)
|
(10)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
0
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-24%
|
(2)
-9%
|
10
N/A
|
5
-53%
|
(3)
N/A
|
3
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
5
-6%
|
4
-21%
|
3
-23%
|
(11)
N/A
|
(14)
-30%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-23%
|
(3)
N/A
|
2
N/A
|
1
-39%
|
1
+2%
|
6
+460%
|
0
-98%
|
(2)
N/A
|
(2)
+4%
|
4
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(5)
-3 319%
|
(2)
+67%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
11
N/A
|
10
-7%
|
6
-37%
|
(1)
N/A
|
6
N/A
|
13
+122%
|
7
-50%
|
5
-24%
|
10
+91%
|
15
+57%
|
12
-20%
|
15
+28%
|
23
+47%
|
16
-31%
|
63
+299%
|
65
+4%
|
|
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