Dont Nod Entertainment SA
PAR:ALDNE
Dont Nod Entertainment SA
PAR:ALDNE
Price:
0.578
EUR
3.21%
Market Cap:
€7.6m
Cash Flow Statement
Cash Flow Statement
Dont Nod Entertainment SA
Dont Nod Entertainment SA
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
2
|
0
|
0
|
1
|
0
|
(3)
|
(2)
|
3
|
0
|
(15)
|
(56)
|
(64)
|
(43)
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
2
|
3
|
6
|
9
|
6
|
1
|
1
|
16
|
48
|
38
|
23
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
8
|
19
|
10
|
|
| Change in Working Capital |
(5)
|
(10)
|
1
|
7
|
1
|
(3)
|
(1)
|
(1)
|
(4)
|
(3)
|
1
|
5
|
4
|
4
|
|
| 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%
|
(3)
N/A
|
(6)
-76%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(10)
|
(9)
|
(10)
|
(15)
|
(17)
|
(20)
|
(23)
|
(26)
|
(27)
|
(26)
|
(21)
|
(15)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
2
|
2
|
(0)
|
|
| 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%
|
(19)
+21%
|
(15)
+21%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
25
|
(0)
|
(0)
|
(0)
|
6
|
55
|
49
|
0
|
(0)
|
45
|
45
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(1)
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
|
| 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%
|
0
-24%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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
|
(22)
-18%
|
(22)
-1%
|
|
| 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%
|
(24)
-15%
|
(21)
+14%
|
|
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